Sculptor Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,000
| Closed | -$4.56M | – | 152 |
|
|
2018
Q3 | $4.56M | Buy |
+165,000
| New | +$4.56M | 0.02% | 78 |
|
|
2016
Q1 | – | Sell |
-887,011
| Closed | -$16.3M | – | 213 |
|
|
2015
Q4 | $16.3M | Buy |
+887,011
| New | +$16.3M | 0.09% | 79 |
|
|
2014
Q4 | – | Sell |
-9,189,180
| Closed | -$225M | – | 351 |
|
|
2014
Q3 | $225M | Buy |
9,189,180
+5,283,303
| +135% | +$129M | 0.65% | 36 |
|
|
2014
Q2 | $99.8M | Sell |
3,905,877
-1,571,143
| -29% | -$40.1M | 0.3% | 55 |
|
|
2014
Q1 | $130M | Buy |
5,477,020
+1,502,669
| +38% | +$35.6M | 0.43% | 49 |
|
|
2013
Q4 | $92.1M | Sell |
3,974,351
-5,179,964
| -57% | -$120M | 0.24% | 51 |
|
|
2013
Q3 | $219M | Sell |
9,154,315
-2,589,255
| -22% | -$62.1M | 0.62% | 18 |
|
|
2013
Q2 | $276M | Buy |
+11,743,570
| New | +$276M | 0.86% | 15 |
|