AssetMark Inc’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302
| Closed | -$5K | – | 2265 |
|
|
2017
Q4 | $5K | Sell |
302
-35
| -10% | -$524 | ﹤0.01% | 1267 |
|
|
2017
Q3 | $5K | Sell |
337
-17
| -5% | -$243 | ﹤0.01% | 1159 |
|
|
2017
Q2 | $5K | Buy |
354
+232
| +190% | +$2.79K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $1K | Buy |
+122
| New | +$1.4K | ﹤0.01% | 1248 |
|
|
2016
Q4 | – | Sell |
-3,757
| Closed | -$47K | – | 1449 |
|
|
2016
Q3 | $47K | Buy |
3,757
+45
| +1% | +$606 | ﹤0.01% | 629 |
|
|
2016
Q2 | $55K | Sell |
3,712
-360
| -9% | -$5.33K | ﹤0.01% | 583 |
|
|
2016
Q1 | $62K | Sell |
4,072
-266
| -6% | -$3.73K | ﹤0.01% | 523 |
|
|
2015
Q4 | $63K | Buy |
4,338
+4,106
| +1,770% | +$60.1K | ﹤0.01% | 575 |
|
|
2015
Q3 | $3K | Sell |
232
-36,629
| -99% | -$601K | ﹤0.01% | 623 |
|
|
2015
Q2 | $663K | Buy |
36,861
+2,432
| +7% | +$50.7K | 0.01% | 350 |
|
|
2015
Q1 | $787K | Buy |
34,429
+2,396
| +7% | +$51.7K | 0.02% | 319 |
|
|
2014
Q4 | $709K | Buy |
32,033
+1,593
| +5% | +$35.3K | 0.02% | 337 |
|
|
2014
Q3 | $661K | Buy |
30,440
+113
| +0.4% | +$2.56K | 0.02% | 348 |
|
|
2014
Q2 | $722K | Buy |
30,327
+8,374
| +38% | +$190K | 0.02% | 352 |
|
|
2014
Q1 | $459K | Buy |
21,953
+136
| +0.6% | +$2.67K | 0.01% | 323 |
|
|
2013
Q4 | $426K | Buy |
21,817
+389
| +2% | +$7.56K | 0.01% | 331 |
|
|
2013
Q3 | $416K | Buy |
+21,428
| New | +$425K | 0.01% | 326 |
|