Virtu KCG Holdings’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.22M | Sell |
44,657
-61,665
| -58% | -$1.69M | 0.03% | 459 |
|
|
2017
Q1 | $2.93M | Buy |
106,322
+60,636
| +133% | +$1.67M | 0.08% | 126 |
|
|
2016
Q4 | $1.13M | Sell |
45,686
-44,974
| -50% | -$1.11M | 0.03% | 649 |
|
|
2016
Q3 | $2.11M | Buy |
90,660
+26,571
| +41% | +$617K | 0.05% | 275 |
|
|
2016
Q2 | $1.54M | Buy |
64,089
+25,708
| +67% | +$617K | 0.03% | 461 |
|
|
2016
Q1 | $803K | Buy |
+38,381
| New | +$803K | 0.02% | 738 |
|
|
2015
Q4 | – | Sell |
-130,447
| Closed | -$2.35M | – | 2972 |
|
|
2015
Q3 | $2.35M | Buy |
130,447
+119,287
| +1,069% | +$2.15M | 0.04% | 207 |
|
|
2015
Q2 | $212K | Sell |
11,160
-43,018
| -79% | -$817K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.11M | Buy |
54,178
+33,657
| +164% | +$687K | 0.02% | 515 |
|
|
2014
Q4 | $481K | Buy |
20,521
+9,052
| +79% | +$212K | 0.01% | 1150 |
|
|
2014
Q3 | $281K | Sell |
11,469
-35,939
| -76% | -$881K | 0.01% | 1707 |
|
|
2014
Q2 | $1.21M | Sell |
47,408
-12,208
| -20% | -$312K | 0.02% | 567 |
|
|
2014
Q1 | $1.41M | Buy |
59,616
+23,168
| +64% | +$549K | 0.02% | 412 |
|
|
2013
Q4 | $845K | Buy |
36,448
+6,814
| +23% | +$158K | 0.01% | 639 |
|
|
2013
Q3 | $710K | Buy |
+29,634
| New | +$710K | 0.01% | 938 |
|