Shinko Asset Management Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $192K | Buy |
8,248
+7,100
| +618% | +$165K | ﹤0.01% | 348 |
|
|
2016
Q2 | $28K | Hold |
1,148
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $24K | Sell |
1,148
-5,100
| -82% | -$107K | ﹤0.01% | 712 |
|
|
2015
Q4 | $115K | Hold |
6,248
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $113K | Sell |
6,248
-1,533
| -20% | -$27.7K | ﹤0.01% | 390 |
|
|
2015
Q2 | $148K | Buy |
7,781
+6,100
| +363% | +$116K | ﹤0.01% | 283 |
|
|
2015
Q1 | $34K | Buy |
1,681
+300
| +22% | +$6.07K | ﹤0.01% | 554 |
|
|
2014
Q4 | $32K | Sell |
1,381
-200
| -13% | -$4.63K | ﹤0.01% | 589 |
|
|
2014
Q3 | $39K | Sell |
1,581
-200
| -11% | -$4.93K | ﹤0.01% | 549 |
|
|
2014
Q2 | $45K | Hold |
1,781
| – | – | ﹤0.01% | 517 |
|
|
2014
Q1 | $42K | Hold |
1,781
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $41K | Sell |
1,781
-319
| -15% | -$7.34K | ﹤0.01% | 550 |
|
|
2013
Q3 | $50K | Sell |
2,100
-89,197
| -98% | -$2.12M | ﹤0.01% | 475 |
|
|
2013
Q2 | $2.15M | Buy |
+91,297
| New | +$2.15M | 0.02% | 88 |
|