Arden Trust’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,849
| Closed | -$444K | – | 366 |
|
|
2017
Q2 | $444K | Sell |
32,849
-54
| -0.2% | -$730 | 0.07% | 252 |
|
|
2017
Q1 | $363K | Buy |
32,903
+21,583
| +191% | +$238K | 0.06% | 258 |
|
|
2016
Q4 | $129K | Buy |
11,320
+759
| +7% | +$8.65K | 0.02% | 330 |
|
|
2016
Q3 | $133K | Sell |
10,561
-1,982
| -16% | -$25K | 0.02% | 314 |
|
|
2016
Q2 | $185 | Sell |
12,543
-1,288
| -9% | -$19 | 0.01% | 605 |
|
|
2016
Q1 | $210K | Buy |
13,831
+576
| +4% | +$8.75K | 0.02% | 572 |
|
|
2015
Q4 | $191K | Sell |
13,255
-791
| -6% | -$11.4K | 0.02% | 596 |
|
|
2015
Q3 | $205K | Buy |
14,046
+3,949
| +39% | +$57.6K | 0.02% | 640 |
|
|
2015
Q2 | $182 | Buy |
+10,097
| New | +$182 | 0.03% | 405 |
|