SIG
Schooner Investment Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$120K | – | 109 |
|
|
2016
Q2 | $120K | Hold |
5,000
| – | – | 0.29% | 108 |
|
|
2016
Q1 | $106K | Buy |
+5,000
| New | +$106K | 0.2% | 132 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$89K | – | 168 |
|
|
2015
Q3 | $89K | Hold |
5,000
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $95K | Sell |
5,000
-15,000
| -75% | -$285K | 0.04% | 309 |
|
|
2015
Q1 | $416K | Sell |
20,000
-40,000
| -67% | -$832K | 0.15% | 195 |
|
|
2014
Q4 | $1.42M | Sell |
60,000
-35,000
| -37% | -$827K | 0.37% | 98 |
|
|
2014
Q3 | $2.33M | Buy |
95,000
+75,000
| +375% | +$1.84M | 0.55% | 97 |
|
|
2014
Q2 | $508K | Buy |
+20,000
| New | +$508K | 0.11% | 141 |
|