QI
Quotient Investors’s CenterPoint Energy CNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $625K | Sell |
21,400
-11,923
| -36% | -$348K | 0.43% | 84 |
|
2017
Q2 | $912K | Sell |
33,323
-79,199
| -70% | -$2.17M | 0.65% | 58 |
|
2017
Q1 | $3.1M | Sell |
112,522
-4,778
| -4% | -$132K | 1.87% | 5 |
|
2016
Q4 | $2.89M | Sell |
117,300
-3,200
| -3% | -$78.8K | 1.82% | 4 |
|
2016
Q3 | $2.8M | Buy |
120,500
+60,700
| +102% | +$1.41M | 1.81% | 4 |
|
2016
Q2 | $1.44M | Buy |
+59,800
| New | +$1.44M | 0.68% | 52 |
|