abrdn Investment Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-338,560
| Closed | -$4.94M | – | 194 |
|
|
2015
Q3 | $4.94M | Sell |
338,560
-1,297,568
| -79% | -$18.9M | 0.02% | 164 |
|
|
2015
Q2 | $29.4M | Sell |
1,636,128
-6,625,083
| -80% | -$119M | 0.12% | 110 |
|
|
2015
Q1 | $189M | Sell |
8,261,211
-3,467,187
| -30% | -$79.3M | 0.77% | 46 |
|
|
2014
Q4 | $259M | Sell |
11,728,398
-522,698
| -4% | -$11.6M | 1.02% | 40 |
|
|
2014
Q3 | $266M | Sell |
12,251,096
-2,320,729
| -16% | -$50.3M | 1.01% | 39 |
|
|
2014
Q2 | $347M | Buy |
14,571,825
+252,188
| +2% | +$6M | 1.55% | 13 |
|
|
2014
Q1 | $299M | Buy |
14,319,637
+1,249,738
| +10% | +$26.1M | 1.43% | 21 |
|
|
2013
Q4 | $255M | Buy |
13,069,899
+294,977
| +2% | +$5.75M | 1.35% | 23 |
|
|
2013
Q3 | $248M | Buy |
12,774,922
+679,547
| +6% | +$13.2M | 1.44% | 17 |
|
|
2013
Q2 | $257M | Buy |
+12,095,375
| New | +$257M | 1.63% | 10 |
|