Parkwood LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,168
| Closed | -$361K | – | 259 |
|
|
2017
Q2 | $361K | Sell |
13,168
-15,362
| -54% | -$421K | 0.05% | 218 |
|
|
2017
Q1 | $787K | Sell |
28,530
-1,964
| -6% | -$54.2K | 0.11% | 126 |
|
|
2016
Q4 | $751K | Buy |
30,494
+18,818
| +161% | +$463K | 0.12% | 128 |
|
|
2016
Q3 | $271K | Buy |
+11,676
| New | +$271K | 0.04% | 425 |
|