Advisor Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,004
| Closed | -$46K | – | 5183 |
|
2017
Q4 | $46K | Sell |
3,004
-1,318
| -30% | -$20.2K | ﹤0.01% | 3150 |
|
2017
Q3 | $65K | Buy |
4,322
+962
| +29% | +$14.5K | ﹤0.01% | 2748 |
|
2017
Q2 | $45K | Buy |
3,360
+484
| +17% | +$6.48K | ﹤0.01% | 2924 |
|
2017
Q1 | $32K | Buy |
2,876
+14
| +0.5% | +$156 | ﹤0.01% | 3046 |
|
2016
Q4 | $32K | Sell |
2,862
-700
| -20% | -$7.83K | ﹤0.01% | 2932 |
|
2016
Q3 | $45K | Sell |
3,562
-152
| -4% | -$1.92K | ﹤0.01% | 2629 |
|
2016
Q2 | $54K | Buy |
+3,714
| New | +$54K | ﹤0.01% | 2376 |
|