Airain Ltd’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $172K | Sell |
12,730
-27,995
| -69% | -$378K | 0.01% | 767 |
|
|
2017
Q1 | $450K | Buy |
+40,725
| New | +$450K | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-60,655
| Closed | -$920K | – | 1032 |
|
|
2016
Q1 | $920K | Buy |
+60,655
| New | +$920K | 0.06% | 314 |
|
|
2015
Q4 | – | Sell |
-392,408
| Closed | -$5.73M | – | 1174 |
|
|
2015
Q3 | $5.73M | Buy |
+392,408
| New | +$5.73M | 0.34% | 89 |
|
|
2015
Q2 | – | Sell |
-87,710
| Closed | -$2.01M | – | 1206 |
|
|
2015
Q1 | $2.01M | Sell |
87,710
-264,486
| -75% | -$6.05M | 0.12% | 200 |
|
|
2014
Q4 | $7.79M | Buy |
352,196
+287,287
| +443% | +$6.36M | 0.64% | 38 |
|
|
2014
Q3 | $1.41M | Buy |
+64,909
| New | +$1.41M | 0.1% | 264 |
|
|
2014
Q1 | – | Sell |
-85,796
| Closed | -$1.67M | – | 929 |
|
|
2013
Q4 | $1.67M | Buy |
+85,796
| New | +$1.67M | 0.22% | 122 |
|