OAM
Origin Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-257,185
| Closed | -$7.29M | – | 118 |
|
|
2017
Q4 | $7.29M | Hold |
257,185
| – | – | 0.42% | 73 |
|
|
2017
Q3 | $7.51M | Sell |
257,185
-5,000
| -2% | -$146K | 0.46% | 65 |
|
|
2017
Q2 | $7.18M | Hold |
262,185
| – | – | 0.44% | 67 |
|
|
2017
Q1 | $7.23M | Buy |
262,185
+36,585
| +16% | +$1.01M | 0.45% | 73 |
|
|
2016
Q4 | $5.56M | Sell |
225,600
-4,600
| -2% | -$113K | 0.37% | 83 |
|
|
2016
Q3 | $5.35M | Sell |
230,200
-10,500
| -4% | -$244K | 0.34% | 86 |
|
|
2016
Q2 | $5.78M | Sell |
240,700
-2,300
| -0.9% | -$55.2K | 0.39% | 83 |
|
|
2016
Q1 | $5.08M | Buy |
+243,000
| New | +$5.08M | 0.36% | 88 |
|