Virtus Investment Advisers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,982
| Closed | -$759K | – | 509 |
|
|
2017
Q3 | $759K | Sell |
25,982
-3,953
| -13% | -$115K | 0.08% | 254 |
|
|
2017
Q2 | $820K | Buy |
29,935
+18,880
| +171% | +$517K | 0.08% | 248 |
|
|
2017
Q1 | $305K | Sell |
11,055
-23,431
| -68% | -$646K | 0.03% | 370 |
|
|
2016
Q4 | $850K | Sell |
34,486
-48,645
| -59% | -$1.2M | 0.07% | 292 |
|
|
2016
Q3 | $1.93M | Buy |
+83,131
| New | +$1.93M | 0.12% | 226 |
|