Andra AP-fonden’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 |
-79,000
| Closed | -$873 | – | 679 |
|
|
2017
Q1 | $873 | Buy |
79,000
+58,500
| +285% | +$646 | 0.02% | 606 |
|
|
2016
Q4 | $234K | Sell |
20,500
-90,900
| -82% | -$1.04M | 0.01% | 645 |
|
|
2016
Q3 | $1.41M | Sell |
111,400
-53,700
| -33% | -$679K | 0.04% | 529 |
|
|
2016
Q2 | $2.44M | Sell |
165,100
-122,100
| -43% | -$1.8M | 0.06% | 474 |
|
|
2016
Q1 | $4.36M | Buy |
287,200
+16,300
| +6% | +$247K | 0.11% | 251 |
|
|
2015
Q4 | $3.92M | Buy |
270,900
+21,200
| +8% | +$307K | 0.11% | 266 |
|
|
2015
Q3 | $3.65M | Sell |
249,700
-10,300
| -4% | -$150K | 0.11% | 281 |
|
|
2015
Q2 | $4.68M | Buy |
260,000
+26,100
| +11% | +$469K | 0.14% | 219 |
|
|
2015
Q1 | $5.35M | Sell |
233,900
-168,200
| -42% | -$3.85M | 0.15% | 189 |
|
|
2014
Q4 | $8.9M | Buy |
402,100
+6,200
| +2% | +$137K | 0.21% | 137 |
|
|
2014
Q3 | $8.59M | Buy |
395,900
+256,100
| +183% | +$5.56M | 0.2% | 154 |
|
|
2014
Q2 | $3.33M | Sell |
139,800
-8,600
| -6% | -$205K | 0.07% | 376 |
|
|
2014
Q1 | $3.1M | Buy |
148,400
+65,200
| +78% | +$1.36M | 0.07% | 380 |
|
|
2013
Q4 | $1.62M | Buy |
83,200
+19,100
| +30% | +$373K | 0.04% | 456 |
|
|
2013
Q3 | $1.25M | Buy |
64,100
+12,600
| +24% | +$245K | 0.03% | 478 |
|
|
2013
Q2 | $1.09M | Buy |
+51,500
| New | +$1.09M | 0.03% | 478 |
|