MCM
McKinley Capital Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-354,700
| Closed | -$10.7M | – | 192 |
|
|
2019
Q3 | $10.7M | Sell |
354,700
-79,870
| -18% | -$2.41M | 0.8% | 49 |
|
|
2019
Q2 | $12.4M | Sell |
434,570
-5,345
| -1% | -$153K | 0.79% | 43 |
|
|
2019
Q1 | $13.5M | Buy |
+439,915
| New | +$13.5M | 0.97% | 40 |
|
|
2016
Q4 | – | Sell |
-1,140
| Closed | -$26K | – | 503 |
|
|
2016
Q3 | $26K | Buy |
+1,140
| New | +$26K | ﹤0.01% | 459 |
|