Aperio 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 |
-113,516
| Closed | -$1.72M | – | 2296 |
|
|
2017
Q4 | $1.72M | Buy |
113,516
+4,402
| +4% | +$66.6K | 0.01% | 1046 |
|
|
2017
Q3 | $1.61M | Sell |
109,114
-3,785
| -3% | -$55.8K | 0.01% | 1026 |
|
|
2017
Q2 | $1.53M | Sell |
112,899
-16,422
| -13% | -$222K | 0.01% | 1015 |
|
|
2017
Q1 | $1.43M | Sell |
129,321
-69,207
| -35% | -$765K | 0.01% | 1000 |
|
|
2016
Q4 | $2.27M | Sell |
198,528
-15,440
| -7% | -$176K | 0.02% | 776 |
|
|
2016
Q3 | $2.7M | Sell |
213,968
-18,140
| -8% | -$229K | 0.02% | 740 |
|
|
2016
Q2 | $3.42M | Sell |
232,108
-39,504
| -15% | -$583K | 0.03% | 636 |
|
|
2016
Q1 | $4.12M | Buy |
271,612
+23,116
| +9% | +$351K | 0.04% | 554 |
|
|
2015
Q4 | $3.6M | Buy |
248,496
+58,998
| +31% | +$854K | 0.03% | 555 |
|
|
2015
Q3 | $2.77M | Buy |
189,498
+48,184
| +34% | +$704K | 0.03% | 620 |
|
|
2015
Q2 | $2.54M | Sell |
141,314
-313
| -0.2% | -$5.63K | 0.03% | 628 |
|
|
2015
Q1 | $3.24M | Buy |
141,627
+36,334
| +35% | +$831K | 0.04% | 522 |
|
|
2014
Q4 | $2.33M | Buy |
105,293
+15,835
| +18% | +$350K | 0.03% | 602 |
|
|
2014
Q3 | $1.94M | Sell |
89,458
-1,023
| -1% | -$22.2K | 0.03% | 622 |
|
|
2014
Q2 | $2.15M | Buy |
90,481
+8,612
| +11% | +$205K | 0.03% | 571 |
|
|
2014
Q1 | $1.71M | Buy |
+81,869
| New | +$1.71M | 0.02% | 756 |
|
|
2013
Q4 | – | Sell |
-65,288
| Closed | -$1.27M | – | 834 |
|
|
2013
Q3 | $1.27M | Buy |
65,288
+9,396
| +17% | +$183K | 0.02% | 767 |
|
|
2013
Q2 | $1.19M | Buy |
+55,892
| New | +$1.19M | 0.03% | 697 |
|