AllianceBernstein’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 |
-231,405
| Closed | -$3.5M | – | 3070 |
|
|
2017
Q4 | $3.5M | Sell |
231,405
-3,050
| -1% | -$46.1K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $3.46M | Sell |
234,455
-1,894
| -0.8% | -$27.9K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $3.2M | Sell |
236,349
-27,900
| -11% | -$378K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $2.92M | Sell |
264,249
-8,804
| -3% | -$97.3K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $3.12M | Sell |
273,053
-6,170
| -2% | -$70.5K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $3.53M | Buy |
279,223
+6,634
| +2% | +$83.8K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $4.02M | Sell |
272,589
-12,064
| -4% | -$178K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $4.32M | Sell |
284,653
-9,821
| -3% | -$149K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $4.26M | Sell |
294,474
-586,080
| -67% | -$8.48M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $12.9M | Sell |
880,554
-4,269,273
| -83% | -$62.3M | 0.01% | 812 |
|
|
2015
Q2 | $92.6M | Buy |
5,149,827
+66,446
| +1% | +$1.2M | 0.08% | 281 |
|
|
2015
Q1 | $116M | Buy |
5,083,381
+288,306
| +6% | +$6.59M | 0.09% | 230 |
|
|
2014
Q4 | $106M | Buy |
4,795,075
+1,410,941
| +42% | +$31.2M | 0.09% | 236 |
|
|
2014
Q3 | $73.4M | Buy |
3,384,134
+13,150
| +0.4% | +$285K | 0.06% | 342 |
|
|
2014
Q2 | $80.3M | Buy |
3,370,984
+123,253
| +4% | +$2.93M | 0.07% | 330 |
|
|
2014
Q1 | $67.9M | Buy |
3,247,731
+2,852,058
| +721% | +$59.6M | 0.06% | 373 |
|
|
2013
Q4 | $7.72M | Buy |
395,673
+29,188
| +8% | +$569K | 0.01% | 931 |
|
|
2013
Q3 | $7.12M | Buy |
366,485
+37,492
| +11% | +$728K | 0.01% | 921 |
|
|
2013
Q2 | $6.99M | Buy |
+328,993
| New | +$6.99M | 0.01% | 886 |
|