Nan Shan Life Insurance’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-480,000
| Closed | -$9.13M | – | 70 |
|
|
2015
Q2 | $9.13M | Sell |
480,000
-93,500
| -16% | -$1.78M | 0.49% | 51 |
|
|
2015
Q1 | $11.7M | Hold |
573,500
| – | – | 0.83% | 37 |
|
|
2014
Q4 | $13.4M | Buy |
+573,500
| New | +$13.4M | 1.65% | 25 |
|
|
2014
Q1 | – | Sell |
-502,000
| Closed | -$11.6M | – | 31 |
|
|
2013
Q4 | $11.6M | Buy |
+502,000
| New | +$11.6M | 2.65% | 17 |
|