Park Avenue Institutional Advisers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,711
| Closed | -$65K | – | 93 |
|
|
2016
Q2 | $65K | Hold |
2,711
| – | – | 0.06% | 372 |
|
|
2016
Q1 | $57K | Sell |
2,711
-76
| -3% | -$1.6K | 0.05% | 401 |
|
|
2015
Q4 | $51K | Sell |
2,787
-74
| -3% | -$1.35K | 0.04% | 418 |
|
|
2015
Q3 | $52K | Sell |
2,861
-38
| -1% | -$691 | 0.05% | 415 |
|
|
2015
Q2 | $55K | Buy |
+2,899
| New | +$55K | 0.04% | 422 |
|