Asset Management One’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 |
-530,043
| Closed | -$5.85M | – | 1043 |
|
|
2017
Q1 | $5.85M | Sell |
530,043
-55,924
| -10% | -$617K | 0.02% | 683 |
|
|
2016
Q4 | $6.71M | Buy |
585,967
+553,102
| +1,683% | +$6.33M | 0.02% | 667 |
|
|
2016
Q3 | $418K | Hold |
32,865
| – | – | 0.01% | 1082 |
|
|
2016
Q2 | $480K | Buy |
32,865
+1,138
| +4% | +$16.6K | 0.01% | 1059 |
|
|
2016
Q1 | $470K | Hold |
31,727
| – | – | 0.01% | 1079 |
|
|
2015
Q4 | $461K | Hold |
31,727
| – | – | 0.01% | 1085 |
|
|
2015
Q3 | $455K | Hold |
31,727
| – | – | 0.01% | 1078 |
|
|
2015
Q2 | $571K | Hold |
31,727
| – | – | 0.01% | 1067 |
|
|
2015
Q1 | $715K | Hold |
31,727
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $713K | Sell |
31,727
-9,170
| -22% | -$206K | 0.01% | 948 |
|
|
2014
Q3 | $891K | Hold |
40,897
| – | – | 0.01% | 866 |
|
|
2014
Q2 | $967K | Sell |
40,897
-7,023
| -15% | -$166K | 0.01% | 779 |
|
|
2014
Q1 | $996K | Hold |
47,920
| – | – | 0.02% | 730 |
|
|
2013
Q4 | $925K | Sell |
47,920
-112
| -0.2% | -$2.16K | 0.01% | 761 |
|
|
2013
Q3 | $947K | Buy |
48,032
+4,781
| +11% | +$94.3K | 0.01% | 761 |
|
|
2013
Q2 | $918K | Buy |
+43,251
| New | +$918K | 0.01% | 709 |
|