Bank of America’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-499,470
| Closed | -$7.56M | – | 6543 |
|
|
2017
Q4 | $7.56M | Buy |
499,470
+5,028
| +1% | +$76.1K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $7.29M | Sell |
494,442
-743,649
| -60% | -$11M | ﹤0.01% | 2454 |
|
|
2017
Q2 | $16.8M | Sell |
1,238,091
-302,946
| -20% | -$4.1M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $17M | Sell |
1,541,037
-221,131
| -13% | -$2.44M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $20.1M | Buy |
1,762,168
+211,668
| +14% | +$2.42M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $19.6M | Sell |
1,550,500
-2,380,343
| -61% | -$30.1M | ﹤0.01% | 1388 |
|
|
2016
Q2 | $58M | Buy |
3,930,843
+692,824
| +21% | +$10.2M | 0.01% | 744 |
|
|
2016
Q1 | $49.1M | Buy |
3,238,019
+1,494,922
| +86% | +$22.7M | 0.01% | 812 |
|
|
2015
Q4 | $25.2M | Sell |
1,743,097
-79,150
| -4% | -$1.15M | 0.01% | 1194 |
|
|
2015
Q3 | $26.6M | Buy |
1,822,247
+458,836
| +34% | +$6.7M | 0.01% | 1155 |
|
|
2015
Q2 | $24.5M | Sell |
1,363,411
-564,399
| -29% | -$10.2M | 0.01% | 991 |
|
|
2015
Q1 | $44.1M | Buy |
1,927,810
+51,736
| +3% | +$1.18M | 0.01% | 723 |
|
|
2014
Q4 | $41.5M | Buy |
1,876,074
+624,089
| +50% | +$13.8M | 0.01% | 740 |
|
|
2014
Q3 | $27.2M | Sell |
1,251,985
-364,502
| -23% | -$7.91M | 0.01% | 924 |
|
|
2014
Q2 | $38.5M | Buy |
1,616,487
+155,591
| +11% | +$3.7M | 0.01% | 773 |
|
|
2014
Q1 | $30.5M | Buy |
1,460,896
+165,352
| +13% | +$3.46M | 0.01% | 817 |
|
|
2013
Q4 | $25.3M | Buy |
1,295,544
+144,902
| +13% | +$2.83M | 0.01% | 907 |
|
|
2013
Q3 | $22.4M | Buy |
1,150,642
+932,692
| +428% | +$18.1M | 0.01% | 932 |
|
|
2013
Q2 | $4.63M | Buy |
+217,950
| New | +$4.63M | ﹤0.01% | 1806 |
|