ALPS Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,671
| Closed | -$458K | – | 809 |
|
|
2015
Q4 | $458K | Hold |
31,671
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $4.62K | Buy |
31,671
+7,177
| +29% | +$1.05K | ﹤0.01% | 542 |
|
|
2015
Q2 | $441K | Buy |
24,494
+380
| +2% | +$6.84K | ﹤0.01% | 607 |
|
|
2015
Q1 | $551K | Buy |
+24,114
| New | +$551K | ﹤0.01% | 288 |
|
|
2013
Q4 | – | Sell |
-11,097
| Closed | -$216K | – | 622 |
|
|
2013
Q3 | $216K | Hold |
11,097
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $236K | Buy |
+11,097
| New | +$236K | ﹤0.01% | 159 |
|