VAM
Visionary Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,008
| Closed | -$304K | – | 150 |
|
|
2018
Q3 | $304K | Buy |
11,008
+634
| +6% | +$17.5K | 0.1% | 198 |
|
|
2018
Q2 | $287K | Buy |
10,374
+155
| +2% | +$4.29K | 0.1% | 182 |
|
|
2018
Q1 | $277K | Buy |
+10,219
| New | +$277K | 0.09% | 183 |
|
|
2016
Q4 | – | Sell |
-127,339
| Closed | -$2.96M | – | 92 |
|
|
2016
Q3 | $2.96M | Buy |
127,339
+3,404
| +3% | +$79.1K | 1.02% | 35 |
|
|
2016
Q2 | $2.97M | Buy |
123,935
+2,502
| +2% | +$60K | 1.05% | 17 |
|
|
2016
Q1 | $2.54M | Buy |
+121,433
| New | +$2.54M | 0.9% | 36 |
|