Aviva’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 |
-200,933
| Closed | -$3.04M | – | 737 |
|
|
2017
Q4 | $3.04M | Sell |
200,933
-27,974
| -12% | -$419K | 0.02% | 632 |
|
|
2017
Q3 | $3.38M | Buy |
228,907
+1,460
| +0.6% | +$20.8K | 0.02% | 631 |
|
|
2017
Q2 | $3.08M | Buy |
227,447
+36,120
| +19% | +$435K | 0.02% | 659 |
|
|
2017
Q1 | $2.11M | Sell |
191,327
-11,086
| -5% | -$127K | 0.01% | 701 |
|
|
2016
Q4 | $2.31M | Buy |
202,413
+14,351
| +8% | +$169K | 0.01% | 686 |
|
|
2016
Q3 | $2.38M | Buy |
188,062
+3,454
| +2% | +$46.5K | 0.01% | 691 |
|
|
2016
Q2 | $2.72M | Buy |
184,608
+27,602
| +18% | +$409K | 0.02% | 651 |
|
|
2016
Q1 | $2.38M | Buy |
157,006
+372
| +0.2% | +$5.22K | 0.02% | 665 |
|
|
2015
Q4 | $2.27M | Sell |
156,634
-1,425
| -0.9% | -$20.9K | 0.02% | 680 |
|
|
2015
Q3 | $2.31M | Sell |
158,059
-8,715
| -5% | -$143K | 0.02% | 680 |
|
|
2015
Q2 | $3M | Sell |
166,774
-11,580
| -6% | -$242K | 0.02% | 649 |
|
|
2015
Q1 | $4.08M | Buy |
178,354
+33,935
| +23% | +$732K | 0.03% | 611 |
|
|
2014
Q4 | $3.2M | Sell |
144,419
-1,030
| -0.7% | -$22.9K | 0.02% | 616 |
|
|
2014
Q3 | $3.16M | Sell |
145,449
-90
| -0.1% | -$2.04K | 0.03% | 627 |
|
|
2014
Q2 | $3.46M | Sell |
145,539
-820
| -0.6% | -$18.6K | 0.03% | 605 |
|
|
2014
Q1 | $3.06M | Buy |
146,359
+630
| +0.4% | +$12.4K | 0.02% | 616 |
|
|
2013
Q4 | $2.84M | Buy |
145,729
+802
| +0.6% | +$15.6K | 0.02% | 629 |
|
|
2013
Q3 | $2.82M | Buy |
144,927
+30,301
| +26% | +$601K | 0.02% | 599 |
|
|
2013
Q2 | $2.43M | Buy |
+114,626
| New | +$2.4M | 0.02% | 561 |
|