American International Group’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 |
-19,761
| Closed | -$299K | – | 3045 |
|
|
2017
Q4 | $299K | Buy |
19,761
+7,521
| +61% | +$114K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $181K | Sell |
12,240
-7,779
| -39% | -$115K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $271K | Sell |
20,019
-1,744
| -8% | -$23.6K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $240K | Sell |
21,763
-1,102
| -5% | -$12.2K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $261K | Sell |
22,865
-473
| -2% | -$5.4K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $295K | Buy |
23,338
+6,074
| +35% | +$76.8K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $255K | Sell |
17,264
-2,116
| -11% | -$31.2K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $294K | Sell |
19,380
-737
| -4% | -$11.2K | ﹤0.01% | 2430 |
|
|
2015
Q4 | $292K | Sell |
20,117
-2,426
| -11% | -$35.2K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $329K | Sell |
22,543
-1,451
| -6% | -$21.2K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $432K | Sell |
23,994
-202
| -0.8% | -$3.63K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $553K | Buy |
24,196
+3,359
| +16% | +$76.8K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $461K | Sell |
20,837
-1,003
| -5% | -$22.2K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $474K | Sell |
21,840
-534
| -2% | -$11.6K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $533K | Buy |
22,374
+6,734
| +43% | +$160K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $327K | Sell |
15,640
-155
| -1% | -$3.24K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $308K | Sell |
15,795
-603
| -4% | -$11.8K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $319K | Buy |
16,398
+1,812
| +12% | +$35.2K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $310K | Buy |
+14,586
| New | +$310K | ﹤0.01% | 2207 |
|