Aberdeen Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.23M | Buy |
90,887
+27,761
| +44% | +$376K | ﹤0.01% | 667 |
|
|
2017
Q1 | $698K | Buy |
63,126
+7,974
| +14% | +$88.2K | ﹤0.01% | 684 |
|
|
2016
Q4 | $630K | Sell |
55,152
-767
| -1% | -$8.76K | ﹤0.01% | 686 |
|
|
2016
Q3 | $707K | Buy |
55,919
+1,848
| +3% | +$23.4K | ﹤0.01% | 668 |
|
|
2016
Q2 | $798K | Hold |
54,071
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $820K | Buy |
54,071
+23,234
| +75% | +$352K | ﹤0.01% | 649 |
|
|
2015
Q4 | $488K | Sell |
30,837
-4,885
| -14% | -$77.3K | ﹤0.01% | 689 |
|
|
2015
Q3 | $522K | Sell |
35,722
-584
| -2% | -$8.53K | ﹤0.01% | 654 |
|
|
2015
Q2 | $653K | Hold |
36,306
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $830K | Sell |
36,306
-6,812
| -16% | -$156K | ﹤0.01% | 623 |
|
|
2014
Q4 | $954K | Hold |
43,118
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $936K | Hold |
43,118
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $1.03M | Buy |
+43,118
| New | +$1.03M | ﹤0.01% | 693 |
|