PAM
PartnerRe Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,883
| Closed | -$60K | – | 88 |
|
|
2016
Q1 | $60K | Hold |
2,883
| – | – | 0.03% | 413 |
|
|
2015
Q4 | $53K | Sell |
2,883
-4,904
| -63% | -$90.2K | 0.03% | 421 |
|
|
2015
Q3 | $140K | Buy |
7,787
+16
| +0.2% | +$288 | 0.02% | 435 |
|
|
2015
Q2 | $148K | Sell |
7,771
-1,335
| -15% | -$25.4K | 0.03% | 440 |
|
|
2015
Q1 | $186K | Sell |
9,106
-47
| -0.5% | -$960 | 0.03% | 421 |
|
|
2014
Q4 | $214K | Buy |
9,153
+1,285
| +16% | +$30K | 0.04% | 389 |
|
|
2014
Q3 | $193K | Sell |
7,868
-1,270
| -14% | -$31.2K | 0.04% | 369 |
|
|
2014
Q2 | $233K | Sell |
9,138
-1,226
| -12% | -$31.3K | 0.04% | 364 |
|
|
2014
Q1 | $246K | Buy |
10,364
+46
| +0.4% | +$1.09K | 0.04% | 372 |
|
|
2013
Q4 | $239K | Sell |
10,318
-606
| -6% | -$14K | 0.04% | 374 |
|
|
2013
Q3 | $262K | Sell |
10,924
-1,441
| -12% | -$34.6K | 0.04% | 345 |
|
|
2013
Q2 | $290K | Buy |
+12,365
| New | +$290K | 0.05% | 341 |
|