Old Mutual Customised Solutions’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $853K | Hold |
30,800
| – | – | 0.08% | 273 |
|
|
2018
Q1 | $844K | Hold |
30,800
| – | – | 0.09% | 280 |
|
|
2017
Q4 | $873K | Buy |
30,800
+8,400
| +38% | +$238K | 0.09% | 265 |
|
|
2017
Q3 | $654K | Buy |
22,400
+4,100
| +22% | +$120K | 0.09% | 270 |
|
|
2017
Q2 | $501K | Hold |
18,300
| – | – | 0.07% | 313 |
|
|
2017
Q1 | $505K | Hold |
18,300
| – | – | 0.08% | 307 |
|
|
2016
Q4 | $451K | Buy |
18,300
+6,700
| +58% | +$165K | 0.08% | 289 |
|
|
2016
Q3 | $269K | Sell |
11,600
-4,100
| -26% | -$95.1K | 0.08% | 302 |
|
|
2016
Q2 | $377K | Hold |
15,700
| – | – | 0.09% | 263 |
|
|
2016
Q1 | $328K | Hold |
15,700
| – | – | 0.09% | 290 |
|
|
2015
Q4 | $288K | Hold |
15,700
| – | – | 0.07% | 323 |
|
|
2015
Q3 | $283K | Hold |
15,700
| – | – | 0.08% | 313 |
|
|
2015
Q2 | $299K | Hold |
15,700
| – | – | 0.07% | 355 |
|
|
2015
Q1 | $320K | Buy |
15,700
+3,500
| +29% | +$71.3K | 0.08% | 314 |
|
|
2014
Q4 | $286K | Buy |
12,200
+1,100
| +10% | +$25.8K | 0.08% | 305 |
|
|
2014
Q3 | $272K | Hold |
11,100
| – | – | 0.08% | 311 |
|
|
2014
Q2 | $283K | Sell |
11,100
-1,600
| -13% | -$40.8K | 0.07% | 329 |
|
|
2014
Q1 | $301K | Hold |
12,700
| – | – | 0.08% | 288 |
|
|
2013
Q4 | $294K | Hold |
12,700
| – | – | 0.08% | 296 |
|
|
2013
Q3 | $304K | Hold |
12,700
| – | – | 0.09% | 271 |
|
|
2013
Q2 | $298K | Buy |
+12,700
| New | +$298K | 0.09% | 241 |
|