MAM
Mizuho Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $78K | Sell |
3,348
-18,019
| -84% | -$420K | 0.02% | 521 |
|
|
2016
Q2 | $513K | Buy |
21,367
+8,250
| +63% | +$198K | 0.09% | 186 |
|
|
2016
Q1 | $268K | Sell |
13,117
-1,502
| -10% | -$30.7K | 0.07% | 190 |
|
|
2015
Q4 | $268K | Hold |
14,619
| – | – | 0.06% | 269 |
|
|
2015
Q3 | $264K | Buy |
14,619
+1,502
| +11% | +$27.1K | 0.06% | 237 |
|
|
2015
Q2 | $250K | Hold |
13,117
| – | – | 0.06% | 233 |
|
|
2015
Q1 | $268K | Buy |
13,117
+1,260
| +11% | +$25.7K | 0.07% | 190 |
|
|
2014
Q4 | $278K | Buy |
11,857
+10,625
| +862% | +$249K | 0.08% | 172 |
|
|
2014
Q3 | $30K | Hold |
1,232
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $31K | Hold |
1,232
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $29K | Hold |
1,232
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $29K | Hold |
1,232
| – | – | 0.01% | 383 |
|
|
2013
Q3 | $30K | Hold |
1,232
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $29K | Buy |
+1,232
| New | +$29K | ﹤0.01% | 376 |
|