Bank of America’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 |
-499,470
| Closed | -$7.56M | – | 7549 |
|
|
2017
Q4 | $7.56M | Buy |
499,470
+5,028
| +1% | +$75.3K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $7.29M | Sell |
494,442
-743,649
| -60% | -$10.6M | ﹤0.01% | 2829 |
|
|
2017
Q2 | $16.8M | Sell |
1,238,091
-302,946
| -20% | -$3.65M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $17M | Sell |
1,541,037
-221,131
| -13% | -$2.54M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $20.1M | Buy |
1,762,168
+211,668
| +14% | +$2.5M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $19.6M | Sell |
1,550,500
-2,380,343
| -61% | -$32.1M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $58M | Buy |
3,930,843
+692,824
| +21% | +$10.3M | 0.01% | 897 |
|
|
2016
Q1 | $49.1M | Buy |
3,238,019
+1,494,922
| +86% | +$21M | 0.01% | 949 |
|
|
2015
Q4 | $25.2M | Sell |
1,743,097
-79,150
| -4% | -$1.16M | 0.01% | 1455 |
|
|
2015
Q3 | $26.6M | Buy |
1,822,247
+458,836
| +34% | +$7.53M | 0.01% | 1395 |
|
|
2015
Q2 | $24.5M | Sell |
1,363,411
-564,399
| -29% | -$11.8M | 0.01% | 1259 |
|
|
2015
Q1 | $44.1M | Buy |
1,927,810
+51,736
| +3% | +$1.12M | 0.01% | 884 |
|
|
2014
Q4 | $41.5M | Buy |
1,876,074
+624,089
| +50% | +$13.8M | 0.01% | 945 |
|
|
2014
Q3 | $27.2M | Sell |
1,251,985
-364,502
| -23% | -$8.25M | 0.01% | 1193 |
|
|
2014
Q2 | $38.5M | Buy |
1,616,487
+155,591
| +11% | +$3.53M | 0.01% | 968 |
|
|
2014
Q1 | $30.5M | Buy |
1,460,896
+165,352
| +13% | +$3.24M | 0.01% | 1007 |
|
|
2013
Q4 | $25.3M | Buy |
1,295,544
+144,902
| +13% | +$2.82M | 0.01% | 1163 |
|
|
2013
Q3 | $22.4M | Buy |
1,150,642
+932,692
| +428% | +$18.5M | 0.01% | 1200 |
|
|
2013
Q2 | $4.63M | Buy |
+217,950
| New | +$4.57M | ﹤0.01% | 2350 |
|
Other funds holding CPN
Bank of America's CPN Position: Q1 2018 in Review
Bank of America sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 499,470 shares — an estimated $7.56M sold.
Bank of America first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $58M in Q2 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Bank of America reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 499,470 Calpine Corporation shares in Q1 2018, an estimated $7.56M.
- Bank of America first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Bank of America's Calpine Corporation position peaked at $58M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.