Bank of New York Mellon’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 |
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|
2017
Q4 | $19.8M | Sell |
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|
2017
Q3 | $20.5M | Sell |
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $135M | Sell |
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|
2016
Q4 | $148M | Buy |
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|
2016
Q3 | $124M | Buy |
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|
2016
Q2 | $134M | Buy |
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|
2016
Q1 | $87M | Buy |
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|
2015
Q4 | $50.8M | Buy |
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|
2015
Q3 | $17.9M | Sell |
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|
2015
Q2 | $25.4M | Sell |
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|
2015
Q1 | $70.6M | Buy |
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|
2014
Q4 | $64.5M | Buy |
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|
2014
Q3 | $32.5M | Buy |
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|
2014
Q2 | $35.3M | Buy |
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|
2014
Q1 | $30M | Sell |
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|
2013
Q4 | $30.4M | Sell |
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|
2013
Q3 | $33.9M | Sell |
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|
2013
Q2 | $37.7M | Buy |
|