Ameriprise’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 |
-391,346
| Closed | -$5.92M | – | 3757 |
|
|
2017
Q4 | $5.92M | Buy |
391,346
+302,438
| +340% | +$4.58M | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.31M | Sell |
88,908
-2,524
| -3% | -$37.2K | ﹤0.01% | 2840 |
|
|
2017
Q2 | $1.24M | Sell |
91,432
-10,366
| -10% | -$140K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.12M | Sell |
101,798
-37,458
| -27% | -$413K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $1.59M | Sell |
139,256
-50,728
| -27% | -$580K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $2.4M | Buy |
189,984
+71,782
| +61% | +$907K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $1.74M | Sell |
118,202
-37,067
| -24% | -$547K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $2.36M | Buy |
155,269
+25,136
| +19% | +$381K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.88M | Buy |
130,133
+3,147
| +2% | +$45.5K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $1.85M | Buy |
126,986
+5,084
| +4% | +$74.2K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $2.19M | Buy |
121,902
+60,167
| +97% | +$1.08M | ﹤0.01% | 2680 |
|
|
2015
Q1 | $1.41M | Sell |
61,735
-4,413
| -7% | -$101K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $1.46M | Sell |
66,148
-618
| -0.9% | -$13.7K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $1.45M | Sell |
66,766
-652
| -1% | -$14.2K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.61M | Buy |
67,418
+8,941
| +15% | +$213K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $1.22M | Buy |
58,477
+36,279
| +163% | +$759K | ﹤0.01% | 2654 |
|
|
2013
Q4 | $433K | Sell |
22,198
-1,470,547
| -99% | -$28.7M | ﹤0.01% | 2907 |
|
|
2013
Q3 | $29M | Buy |
1,492,745
+3,315
| +0.2% | +$64.4K | 0.02% | 794 |
|
|
2013
Q2 | $31.6M | Buy |
+1,489,430
| New | +$31.6M | 0.02% | 725 |
|