QI
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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