Liberty Mutual Group Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,251
| Closed | -$477K | – | 186 |
|
|
2018
Q3 | $477K | Hold |
17,251
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $478K | Buy |
17,251
+68
| +0.4% | +$1.88K | 0.01% | 779 |
|
|
2018
Q1 | $471K | Hold |
17,183
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $487K | Sell |
17,183
-273
| -2% | -$7.74K | 0.01% | 793 |
|
|
2017
Q3 | $510K | Sell |
17,456
-12,169
| -41% | -$356K | 0.03% | 752 |
|
|
2017
Q2 | $811K | Buy |
29,625
+3,633
| +14% | +$99.5K | 0.03% | 718 |
|
|
2017
Q1 | $716K | Sell |
25,992
-8,238
| -24% | -$227K | 0.03% | 777 |
|
|
2016
Q4 | $843K | Sell |
34,230
-45,402
| -57% | -$1.12M | 0.03% | 757 |
|
|
2016
Q3 | $1.85M | Sell |
79,632
-9,148
| -10% | -$213K | 0.07% | 363 |
|
|
2016
Q2 | $2.13M | Buy |
88,780
+62,439
| +237% | +$1.5M | 0.08% | 278 |
|
|
2016
Q1 | $552K | Buy |
26,341
+1,079
| +4% | +$22.6K | 0.02% | 850 |
|
|
2015
Q4 | $465K | Sell |
25,262
-55,633
| -69% | -$1.02M | 0.02% | 872 |
|
|
2015
Q3 | $1.46M | Buy |
80,895
+6,775
| +9% | +$122K | 0.06% | 643 |
|
|
2015
Q2 | $1.41M | Sell |
74,120
-21,852
| -23% | -$416K | 0.05% | 744 |
|
|
2015
Q1 | $1.96M | Buy |
95,972
+8,013
| +9% | +$164K | 0.06% | 606 |
|
|
2014
Q4 | $2.06M | Buy |
87,959
+15,207
| +21% | +$356K | 0.06% | 512 |
|
|
2014
Q3 | $1.78M | Sell |
72,752
-3,032
| -4% | -$74.2K | 0.06% | 555 |
|
|
2014
Q2 | $1.94M | Buy |
75,784
+2,766
| +4% | +$70.7K | 0.06% | 516 |
|
|
2014
Q1 | $1.73M | Buy |
73,018
+12,155
| +20% | +$288K | 0.06% | 580 |
|
|
2013
Q4 | $1.41M | Buy |
60,863
+35,040
| +136% | +$812K | 0.05% | 587 |
|
|
2013
Q3 | $619K | Buy |
25,823
+5,405
| +26% | +$130K | 0.02% | 808 |
|
|
2013
Q2 | $480K | Buy |
+20,418
| New | +$480K | 0.02% | 841 |
|