MAM
Mastrapasqua Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $291K | Hold |
11,380
| – | – | 0.07% | 137 |
|
|
2014
Q1 | $270K | Sell |
11,380
-785
| -6% | -$18.6K | 0.06% | 141 |
|
|
2013
Q4 | $282K | Sell |
12,165
-100
| -0.8% | -$2.32K | 0.06% | 141 |
|
|
2013
Q3 | $294K | Sell |
12,265
-2,990
| -20% | -$71.7K | 0.07% | 141 |
|
|
2013
Q2 | $358K | Buy |
+15,255
| New | +$358K | 0.1% | 125 |
|