PAM
Private Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,250
| Closed | -$358K | – | 142 |
|
|
2017
Q3 | $358K | Buy |
12,250
+1,000
| +9% | +$29.2K | 0.06% | 116 |
|
|
2017
Q2 | $308K | Sell |
11,250
-164,247
| -94% | -$4.5M | 0.05% | 120 |
|
|
2017
Q1 | $4.84M | Sell |
175,497
-20,991
| -11% | -$579K | 0.79% | 39 |
|
|
2016
Q4 | $4.84M | Sell |
196,488
-5,725
| -3% | -$141K | 0.81% | 39 |
|
|
2016
Q3 | $4.7M | Sell |
202,213
-11,995
| -6% | -$279K | 0.79% | 41 |
|
|
2016
Q2 | $5.14M | Sell |
214,208
-5,055
| -2% | -$121K | 0.9% | 40 |
|
|
2016
Q1 | $4.59M | Buy |
219,263
+2,665
| +1% | +$55.8K | 0.83% | 40 |
|
|
2015
Q4 | $3.98M | Sell |
216,598
-21,289
| -9% | -$391K | 0.72% | 44 |
|
|
2015
Q3 | $4.29M | Buy |
237,887
+24,910
| +12% | +$449K | 0.8% | 40 |
|
|
2015
Q2 | $4.05M | Buy |
212,977
+50,610
| +31% | +$963K | 0.68% | 49 |
|
|
2015
Q1 | $3.31M | Buy |
+162,367
| New | +$3.31M | 0.54% | 57 |
|