LMAM
Legg Mason Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,200
| Closed | -$571K | – | 130 |
|
|
2018
Q4 | $571K | Sell |
20,200
-8,000
| -28% | -$226K | 0.71% | 70 |
|
|
2018
Q3 | $780K | Sell |
28,200
-19,900
| -41% | -$550K | 0.73% | 71 |
|
|
2018
Q2 | $1.33M | Buy |
48,100
+33,100
| +221% | +$917K | 1.05% | 28 |
|
|
2018
Q1 | $411K | Sell |
15,000
-3,900
| -21% | -$107K | 0.29% | 114 |
|
|
2017
Q4 | $537K | Hold |
18,900
| – | – | 0.32% | 111 |
|
|
2017
Q3 | $553K | Buy |
+18,900
| New | +$553K | 0.33% | 106 |
|