Advisor Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,004
| Closed | -$46K | – | 5202 |
|
|
2017
Q4 | $46K | Sell |
3,004
-1,318
| -30% | -$19.7K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $65K | Buy |
4,322
+962
| +29% | +$13.7K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $45K | Buy |
3,360
+484
| +17% | +$5.82K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $32K | Buy |
2,876
+14
| +0.5% | +$161 | ﹤0.01% | 3046 |
|
|
2016
Q4 | $32K | Sell |
2,862
-700
| -20% | -$8.26K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $45K | Sell |
3,562
-152
| -4% | -$2.05K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $54K | Buy |
+3,714
| New | +$55K | ﹤0.01% | 2379 |
|