Pine River Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$499K | – | 665 |
|
|
2015
Q4 | $499K | Buy |
+27,200
| New | +$499K | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$500K | – | 625 |
|
|
2015
Q2 | $500K | Buy |
+26,300
| New | +$500K | 0.01% | 503 |
|
|
2014
Q4 | – | Sell |
-14,939
| Closed | -$366K | – | 640 |
|
|
2014
Q3 | $366K | Sell |
14,939
-65,011
| -81% | -$1.59M | ﹤0.01% | 660 |
|
|
2014
Q2 | $2.04M | Buy |
79,950
+58,550
| +274% | +$1.49M | 0.03% | 292 |
|
|
2014
Q1 | $507K | Buy |
+21,400
| New | +$507K | 0.01% | 355 |
|