Barclays’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 |
-198,700
| Closed | -$3.01M | – | 7587 |
|
|
2017
Q4 | $3.01M | Sell |
198,700
-114,200
| -36% | -$1.71M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $4.62M | Buy |
312,900
+283,400
| +961% | +$4.04M | ﹤0.01% | 1596 |
|
|
2017
Q2 | $399K | Buy |
29,500
+25,000
| +556% | +$301K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $50K | Sell |
4,500
-3,800
| -46% | -$43.6K | ﹤0.01% | 5336 |
|
|
2016
Q4 | $95K | Sell |
8,300
-3,300
| -28% | -$38.9K | ﹤0.01% | 4791 |
|
|
2016
Q3 | $147K | Sell |
11,600
-39,800
| -77% | -$536K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $758K | Buy |
51,400
+45,400
| +757% | +$673K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $90K | Sell |
6,000
-715,700
| -99% | -$10M | ﹤0.01% | 4422 |
|
|
2015
Q4 | $10.1M | Sell |
721,700
-12,500
| -2% | -$183K | 0.01% | 884 |
|
|
2015
Q3 | $10.3M | Buy |
734,200
+43,500
| +6% | +$714K | 0.01% | 917 |
|
|
2015
Q2 | $11.7M | Buy |
690,700
+8,300
| +1% | +$173K | 0.01% | 939 |
|
|
2015
Q1 | $15M | Sell |
682,400
-1,326,500
| -66% | -$28.6M | 0.02% | 841 |
|
|
2014
Q4 | $44.2M | Buy |
2,008,900
+241,100
| +14% | +$5.35M | 0.04% | 396 |
|
|
2014
Q3 | $37.1M | Buy |
1,767,800
+1,731,200
| +4,730% | +$39.2M | 0.04% | 431 |
|
|
2014
Q2 | $842K | Sell |
36,600
-94,000
| -72% | -$2.13M | ﹤0.01% | 3495 |
|
|
2014
Q1 | $2.61M | Sell |
130,600
-90,900
| -41% | -$1.78M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $4.21M | Buy |
221,500
+195,200
| +742% | +$3.79M | ﹤0.01% | 1969 |
|
|
2013
Q3 | $500K | Buy |
26,300
+12,200
| +87% | +$242K | ﹤0.01% | 4113 |
|
|
2013
Q2 | $299K | Buy |
+14,100
| New | +$296K | ﹤0.01% | 4786 |
|