American National Insurance’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,850
| Closed | -$219K | – | 359 |
|
|
2017
Q3 | $219K | Hold |
14,850
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $201K | Hold |
14,850
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $164K | Hold |
14,850
| – | – | 0.01% | 353 |
|
|
2016
Q4 | $170K | Sell |
14,850
-143,525
| -91% | -$1.64M | 0.01% | 341 |
|
|
2016
Q3 | $2M | Hold |
158,375
| – | – | 0.12% | 200 |
|
|
2016
Q2 | $2.34M | Hold |
158,375
| – | – | 0.14% | 188 |
|
|
2016
Q1 | $2.4M | Sell |
158,375
-500
| -0.3% | -$7.59K | 0.14% | 185 |
|
|
2015
Q4 | $2.3M | Hold |
158,875
| – | – | 0.14% | 191 |
|
|
2015
Q3 | $2.32M | Hold |
158,875
| – | – | 0.15% | 180 |
|
|
2015
Q2 | $2.86M | Hold |
158,875
| – | – | 0.17% | 162 |
|
|
2015
Q1 | $3.63M | Hold |
158,875
| – | – | 0.21% | 145 |
|
|
2014
Q4 | $3.52M | Hold |
158,875
| – | – | 0.21% | 148 |
|
|
2014
Q3 | $3.45M | Hold |
158,875
| – | – | 0.21% | 149 |
|
|
2014
Q2 | $3.78M | Hold |
158,875
| – | – | 0.23% | 145 |
|
|
2014
Q1 | $3.32M | Hold |
158,875
| – | – | 0.21% | 148 |
|
|
2013
Q4 | $3.1M | Hold |
158,875
| – | – | 0.2% | 149 |
|
|
2013
Q3 | $3.09M | Hold |
158,875
| – | – | 0.22% | 139 |
|
|
2013
Q2 | $3.37M | Buy |
+158,875
| New | +$3.37M | 0.25% | 127 |
|