Advisory Services Network’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
-147
Closed -$2K 2793
2017
Q4
$2K Hold
147
﹤0.01% 2422
2017
Q3
$2K Buy
+147
New +$2.1K ﹤0.01% 2235
2016
Q3
Sell
-1,500
Closed -$22K 2118
2016
Q2
$22K Sell
1,500
-798
-35% -$11.8K 0.01% 1003
2016
Q1
$35K Buy
+2,298
New +$32.3K 0.01% 758

Other funds holding CPN

Advisory Services Network's CPN Position: Q1 2018 in Review

Advisory Services Network sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 147 shares — an estimated $2K sold.

Advisory Services Network first reported a position in CPN in Q1 2016 and held it in 4 quarters. The position peaked at $35K in Q1 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Advisory Services Network reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Advisory Services Network sold 147 Calpine Corporation shares in Q1 2018, an estimated $2K.
  • Advisory Services Network first reported a position in Calpine Corporation in Q1 2016 and held it in 4 quarters.
  • Advisory Services Network's Calpine Corporation position peaked at $35K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.