Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,409
| Closed | -$127K | – | 1566 |
|
|
2017
Q4 | $127K | Sell |
8,409
-659
| -7% | -$9.95K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $134K | Sell |
9,068
-344
| -4% | -$5.08K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $127K | Sell |
9,412
-694
| -7% | -$9.36K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $112K | Buy |
10,106
+1,732
| +21% | +$19.2K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $96K | Buy |
8,374
+3,730
| +80% | +$42.8K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $59K | Buy |
+4,644
| New | +$59K | ﹤0.01% | 1646 |
|