Amalgamated Bank’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 |
-68,971
| Closed | -$1.04M | – | 1670 |
|
|
2017
Q4 | $1.04M | Buy |
68,971
+4,101
| +6% | +$62.1K | 0.03% | 692 |
|
|
2017
Q3 | $957K | Sell |
64,870
-353
| -0.5% | -$5.21K | 0.03% | 675 |
|
|
2017
Q2 | $882K | Buy |
65,223
+13,852
| +27% | +$187K | 0.03% | 722 |
|
|
2017
Q1 | $568K | Buy |
51,371
+1,664
| +3% | +$18.4K | 0.03% | 760 |
|
|
2016
Q4 | $568K | Buy |
49,707
+6,355
| +15% | +$72.6K | 0.03% | 768 |
|
|
2016
Q3 | $548K | Buy |
43,352
+128
| +0.3% | +$1.62K | 0.03% | 693 |
|
|
2016
Q2 | $546K | Buy |
43,224
+32,213
| +293% | +$407K | 0.03% | 700 |
|
|
2016
Q1 | $167K | Buy |
+11,011
| New | +$167K | 0.02% | 1185 |
|
|
2015
Q4 | – | Sell |
-10,603
| Closed | -$155K | – | 1295 |
|
|
2015
Q3 | $155K | Buy |
10,603
+168
| +2% | +$2.46K | 0.02% | 1197 |
|
|
2015
Q2 | $188K | Buy |
10,435
+310
| +3% | +$5.59K | 0.02% | 1254 |
|
|
2015
Q1 | $232K | Buy |
+10,125
| New | +$232K | 0.03% | 801 |
|
|
2014
Q3 | – | Sell |
-8,858
| Closed | -$211K | – | 871 |
|
|
2014
Q2 | $211K | Buy |
+8,858
| New | +$211K | 0.03% | 789 |
|