SAM
Symphony Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,374
| Closed | -$434K | – | 180 |
|
|
2018
Q4 | $434K | Buy |
+15,374
| New | +$434K | 0.13% | 89 |
|
|
2018
Q3 | – | Sell |
-32,068
| Closed | -$879K | – | 205 |
|
|
2018
Q2 | $879K | Sell |
32,068
-16,656
| -34% | -$457K | 0.18% | 123 |
|
|
2018
Q1 | $1.34M | Sell |
48,724
-179
| -0.4% | -$4.9K | 0.17% | 138 |
|
|
2017
Q4 | $1.39M | Sell |
48,903
-15,797
| -24% | -$448K | 0.14% | 156 |
|
|
2017
Q3 | $1.89M | Sell |
64,700
-22,548
| -26% | -$659K | 0.21% | 120 |
|
|
2017
Q2 | $2.39M | Sell |
87,248
-3,594
| -4% | -$98.4K | 0.27% | 94 |
|
|
2017
Q1 | $2.5M | Buy |
90,842
+64,567
| +246% | +$1.78M | 0.24% | 104 |
|
|
2016
Q4 | $647K | Buy |
+26,275
| New | +$647K | 0.07% | 253 |
|
|
2014
Q4 | – | Sell |
-25,973
| Closed | -$635K | – | 396 |
|
|
2014
Q3 | $635K | Sell |
25,973
-199
| -0.8% | -$4.87K | 0.07% | 213 |
|
|
2014
Q2 | $669K | Buy |
26,172
+17,342
| +196% | +$443K | 0.07% | 281 |
|
|
2014
Q1 | $209K | Buy |
+8,830
| New | +$209K | 0.02% | 392 |
|
|
2013
Q3 | – | Sell |
-35,763
| Closed | -$840K | – | 355 |
|
|
2013
Q2 | $840K | Buy |
+35,763
| New | +$840K | 0.08% | 220 |
|