TAM
Tiverton Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $610K | Buy |
20,203
+1,999
| +11% | +$60.4K | 0.02% | 356 |
|
|
2019
Q2 | $521K | Buy |
18,204
+4,507
| +33% | +$129K | 0.02% | 371 |
|
|
2019
Q1 | $420K | Buy |
13,697
+11,884
| +655% | +$364K | 0.02% | 375 |
|
|
2018
Q4 | $51K | Hold |
1,813
| – | – | ﹤0.01% | 446 |
|
|
2018
Q3 | $50K | Hold |
1,813
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $50K | Hold |
1,813
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $50K | Sell |
1,813
-1,192
| -40% | -$32.9K | ﹤0.01% | 453 |
|
|
2017
Q4 | $85K | Sell |
3,005
-24
| -0.8% | -$679 | 0.01% | 486 |
|
|
2017
Q3 | $89K | Buy |
+3,029
| New | +$89K | 0.01% | 210 |
|