Allianz 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 |
-1,383,600
| Closed | -$20.9M | – | 2260 |
|
|
2017
Q4 | $20.9M | Buy |
1,383,600
+456,000
| +49% | +$6.9M | 0.02% | 697 |
|
|
2017
Q3 | $13.7M | Buy |
+927,600
| New | +$13.7M | 0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-23,210
| Closed | -$513K | – | 2001 |
|
|
2014
Q4 | $513K | Sell |
23,210
-1,965
| -8% | -$43.4K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $546K | Buy |
25,175
+14,007
| +125% | +$304K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $266K | Buy |
11,168
+4,914
| +79% | +$117K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $131K | Hold |
6,254
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q4 | $122K | Sell |
6,254
-4,205
| -40% | -$82K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $203K | Hold |
10,459
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q2 | $222K | Buy |
+10,459
| New | +$222K | ﹤0.01% | 1598 |
|