TCW Group’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,750
| Closed | -$782K | – | 431 |
|
|
2016
Q4 | $782K | Sell |
31,750
-100
| -0.3% | -$2.46K | 0.01% | 540 |
|
|
2016
Q3 | $740K | Buy |
31,850
+250
| +0.8% | +$5.81K | 0.01% | 549 |
|
|
2016
Q2 | $758K | Buy |
31,600
+1,500
| +5% | +$36K | 0.01% | 547 |
|
|
2016
Q1 | $630K | Buy |
30,100
+300
| +1% | +$6.28K | ﹤0.01% | 596 |
|
|
2015
Q4 | $547K | Buy |
29,800
+350
| +1% | +$6.42K | ﹤0.01% | 623 |
|
|
2015
Q3 | $531K | Buy |
29,450
+100
| +0.3% | +$1.8K | ﹤0.01% | 634 |
|
|
2015
Q2 | $559K | Sell |
29,350
-91,800
| -76% | -$1.75M | ﹤0.01% | 613 |
|
|
2015
Q1 | $2.47M | Buy |
121,150
+800
| +0.7% | +$16.3K | 0.01% | 575 |
|
|
2014
Q4 | $2.82M | Sell |
120,350
-90,150
| -43% | -$2.11M | 0.01% | 548 |
|
|
2014
Q3 | $5.15M | Sell |
210,500
-4,750
| -2% | -$116K | 0.02% | 473 |
|
|
2014
Q2 | $5.5M | Buy |
215,250
+2,200
| +1% | +$56.2K | 0.02% | 471 |
|
|
2014
Q1 | $5.05M | Buy |
213,050
+1,150
| +0.5% | +$27.2K | 0.02% | 483 |
|
|
2013
Q4 | $4.91M | Buy |
211,900
+250
| +0.1% | +$5.79K | 0.02% | 499 |
|
|
2013
Q3 | $5.07M | Buy |
211,650
+1,500
| +0.7% | +$36K | 0.02% | 490 |
|
|
2013
Q2 | $4.94M | Buy |
+210,150
| New | +$4.94M | 0.02% | 473 |
|