APG Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-223,176
| Closed | -$2.82M | – | 723 |
|
|
2016
Q3 | $2.82M | Sell |
223,176
-1,409,048
| -86% | -$17.8M | 0.01% | 693 |
|
|
2016
Q2 | $24.1M | Sell |
1,632,224
-800,800
| -33% | -$11.8M | 0.05% | 382 |
|
|
2016
Q1 | $36.9M | Sell |
2,433,024
-2,591,721
| -52% | -$39.3M | 0.08% | 288 |
|
|
2015
Q4 | $72.7M | Buy |
5,024,745
+202,115
| +4% | +$2.92M | 0.17% | 157 |
|
|
2015
Q3 | $70.4M | Buy |
4,822,630
+2,148,887
| +80% | +$31.4M | 0.16% | 162 |
|
|
2015
Q2 | $48.1M | Buy |
2,673,743
+1,502,921
| +128% | +$27M | 0.1% | 256 |
|
|
2015
Q1 | $26.8M | Buy |
1,170,822
+309,698
| +36% | +$7.08M | 0.06% | 355 |
|
|
2014
Q4 | $19.1M | Buy |
861,124
+444,170
| +107% | +$9.83M | 0.04% | 451 |
|
|
2014
Q3 | $9.05M | Buy |
416,954
+83,779
| +25% | +$1.82M | 0.02% | 621 |
|
|
2014
Q2 | $7.93M | Buy |
333,175
+24,700
| +8% | +$588K | 0.02% | 674 |
|
|
2014
Q1 | $6.45M | Hold |
308,475
| – | – | 0.02% | 669 |
|
|
2013
Q4 | $6.02M | Sell |
308,475
-9,311
| -3% | -$182K | 0.02% | 581 |
|
|
2013
Q3 | $6.18M | Sell |
317,786
-56,739
| -15% | -$1.1M | 0.02% | 576 |
|
|
2013
Q2 | $7.95M | Buy |
+374,525
| New | +$7.95M | 0.02% | 536 |
|