Acrospire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$20K | – | 1993 |
|
|
2017
Q2 | $20K | Sell |
1,500
-3,200
| -68% | -$42.7K | 0.02% | 1543 |
|
|
2017
Q1 | $52K | Sell |
4,700
-1,000
| -18% | -$11.1K | 0.04% | 919 |
|
|
2016
Q4 | $65K | Sell |
5,700
-1,500
| -21% | -$17.1K | 0.03% | 1237 |
|
|
2016
Q3 | $91K | Hold |
7,200
| – | – | 0.06% | 635 |
|
|
2016
Q2 | $106K | Buy |
7,200
+6,200
| +620% | +$91.3K | 0.08% | 401 |
|
|
2016
Q1 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 1652 |
|