AMP Capital Investors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,677
| Closed | -$1.01M | – | 1244 |
|
|
2017
Q1 | $1.01M | Hold |
93,677
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $1.09M | Sell |
93,677
-1,946
| -2% | -$22.6K | 0.01% | 859 |
|
|
2016
Q3 | $1.22M | Sell |
95,623
-100
| -0.1% | -$1.28K | 0.01% | 832 |
|
|
2016
Q2 | $1.4M | Sell |
95,723
-100
| -0.1% | -$1.46K | 0.01% | 781 |
|
|
2016
Q1 | $1.42M | Buy |
95,823
+5,300
| +6% | +$78.3K | 0.01% | 769 |
|
|
2015
Q4 | $1.29M | Sell |
90,523
-71,835
| -44% | -$1.02M | 0.01% | 797 |
|
|
2015
Q3 | $2.32M | Buy |
162,358
+9,903
| +6% | +$142K | 0.02% | 654 |
|
|
2015
Q2 | $2.74M | Buy |
152,455
+72,535
| +91% | +$1.31M | 0.02% | 623 |
|
|
2015
Q1 | $1.8M | Sell |
79,920
-12,641
| -14% | -$284K | 0.01% | 748 |
|
|
2014
Q4 | $2.07M | Sell |
92,561
-7,615
| -8% | -$170K | 0.01% | 725 |
|
|
2014
Q3 | $2.19M | Sell |
100,176
-15,748
| -14% | -$344K | 0.01% | 715 |
|
|
2014
Q2 | $2.74M | Buy |
115,924
+4,960
| +4% | +$117K | 0.02% | 675 |
|
|
2014
Q1 | $2.31M | Sell |
110,964
-122,343
| -52% | -$2.54M | 0.02% | 682 |
|
|
2013
Q4 | $4.54M | Buy |
233,307
+10,177
| +5% | +$198K | 0.03% | 530 |
|
|
2013
Q3 | $4.41M | Sell |
223,130
-20,419
| -8% | -$404K | 0.03% | 518 |
|
|
2013
Q2 | $5.17M | Buy |
+243,549
| New | +$5.17M | 0.04% | 466 |
|