Visium Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,806
| Closed | -$4.41M | – | 329 |
|
|
2016
Q1 | $4.41M | Buy |
+210,806
| New | +$4.41M | 0.08% | 264 |
|
|
2015
Q4 | – | Sell |
-19,075
| Closed | -$344K | – | 580 |
|
|
2015
Q3 | $344K | Buy |
19,075
+1,194
| +7% | +$21.5K | ﹤0.01% | 599 |
|
|
2015
Q2 | $340K | Buy |
+17,881
| New | +$340K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-16,565
| Closed | -$389K | – | 998 |
|
|
2014
Q4 | $389K | Buy |
+16,565
| New | +$389K | 0.01% | 737 |
|
|
2014
Q3 | – | Sell |
-24,799
| Closed | -$633K | – | 976 |
|
|
2014
Q2 | $633K | Buy |
24,799
+2,277
| +10% | +$58.1K | 0.01% | 643 |
|
|
2014
Q1 | $534K | Buy |
22,522
+7,937
| +54% | +$188K | 0.01% | 547 |
|
|
2013
Q4 | $338K | Buy |
14,585
+4,075
| +39% | +$94.4K | 0.01% | 662 |
|
|
2013
Q3 | $252K | Buy |
+10,510
| New | +$252K | 0.01% | 637 |
|