Menta Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $909K | Buy |
+31,749
| New | +$909K | 0.39% | 79 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$285K | – | 511 |
|
|
2018
Q4 | $285K | Buy |
+10,100
| New | +$285K | 0.11% | 315 |
|
|
2018
Q3 | – | Sell |
-27,395
| Closed | -$759K | – | 581 |
|
|
2018
Q2 | $759K | Sell |
27,395
-6,800
| -20% | -$188K | 0.18% | 220 |
|
|
2018
Q1 | $937K | Sell |
34,195
-19,220
| -36% | -$527K | 0.2% | 191 |
|
|
2017
Q4 | $1.52M | Sell |
53,415
-10,000
| -16% | -$284K | 0.29% | 84 |
|
|
2017
Q3 | $1.85M | Sell |
63,415
-18,272
| -22% | -$534K | 0.27% | 79 |
|
|
2017
Q2 | $2.24M | Buy |
81,687
+39,565
| +94% | +$1.08M | 0.27% | 84 |
|
|
2017
Q1 | $1.16M | Buy |
42,122
+8,484
| +25% | +$234K | 0.11% | 303 |
|
|
2016
Q4 | $829K | Buy |
33,638
+24,800
| +281% | +$611K | 0.07% | 475 |
|
|
2016
Q3 | $205K | Buy |
+8,838
| New | +$205K | 0.02% | 735 |
|