CPN
Barclays’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-274,248
| Closed | -$4.15M | – | 4564 |
|
|
2017
Q4 | $4.15M | Sell |
274,248
-28,153
| -9% | -$426K | ﹤0.01% | 945 |
|
|
2017
Q3 | $4.46M | Sell |
302,401
-78,283
| -21% | -$1.15M | ﹤0.01% | 855 |
|
|
2017
Q2 | $5.15M | Sell |
380,684
-315,903
| -45% | -$4.27M | 0.01% | 785 |
|
|
2017
Q1 | $7.7M | Buy |
696,587
+553,956
| +388% | +$6.12M | 0.01% | 622 |
|
|
2016
Q4 | $1.63M | Sell |
142,631
-732,960
| -84% | -$8.38M | ﹤0.01% | 1247 |
|
|
2016
Q3 | $11.1M | Buy |
875,591
+816,291
| +1,377% | +$10.3M | 0.01% | 426 |
|
|
2016
Q2 | $874K | Buy |
59,300
+41,501
| +233% | +$612K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $267K | Sell |
17,799
-39,653
| -69% | -$595K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $804K | Sell |
57,452
-978,580
| -94% | -$13.7M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $14.5M | Sell |
1,036,032
-2,958,226
| -74% | -$41.4M | 0.02% | 385 |
|
|
2015
Q2 | $67.9M | Sell |
3,994,258
-2,846,959
| -42% | -$48.4M | 0.08% | 119 |
|
|
2015
Q1 | $151M | Buy |
6,841,217
+371,389
| +6% | +$8.17M | 0.17% | 57 |
|
|
2014
Q4 | $142M | Sell |
6,469,828
-2,852,100
| -31% | -$62.7M | 0.14% | 64 |
|
|
2014
Q3 | $196M | Buy |
9,321,928
+3,723,683
| +67% | +$78.2M | 0.19% | 45 |
|
|
2014
Q2 | $129M | Sell |
5,598,245
-13,129,053
| -70% | -$302M | 0.14% | 64 |
|
|
2014
Q1 | $375M | Buy |
18,727,298
+18,313,920
| +4,430% | +$366M | 0.42% | 16 |
|
|
2013
Q4 | $7.86M | Buy |
413,378
+95,929
| +30% | +$1.82M | 0.01% | 800 |
|
|
2013
Q3 | $6.03M | Buy |
317,449
+34,251
| +12% | +$651K | 0.01% | 812 |
|
|
2013
Q2 | $6.01M | Buy |
+283,198
| New | +$6.01M | 0.01% | 776 |
|