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 |
-539,900
| Closed | -$8.17M | – | 7589 |
|
|
2017
Q4 | $8.17M | Buy |
539,900
+47,900
| +10% | +$718K | 0.01% | 1302 |
|
|
2017
Q3 | $7.26M | Buy |
492,000
+21,200
| +5% | +$303K | 0.01% | 1262 |
|
|
2017
Q2 | $6.37M | Sell |
470,800
-3,200
| -0.7% | -$38.5K | 0.01% | 1289 |
|
|
2017
Q1 | $5.24M | Buy |
474,000
+417,300
| +736% | +$4.79M | 0.01% | 1293 |
|
|
2016
Q4 | $648K | Sell |
56,700
-8,000
| -12% | -$94.4K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $818K | Sell |
64,700
-30,000
| -32% | -$404K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $1.4M | Buy |
94,700
+88,100
| +1,335% | +$1.31M | ﹤0.01% | 2319 |
|
|
2016
Q1 | $99K | Sell |
6,600
-6,100
| -48% | -$85.6K | ﹤0.01% | 4367 |
|
|
2015
Q4 | $178K | Sell |
12,700
-5,300
| -29% | -$77.6K | ﹤0.01% | 4002 |
|
|
2015
Q3 | $252K | Sell |
18,000
-750,800
| -98% | -$12.3M | ﹤0.01% | 3972 |
|
|
2015
Q2 | $13.1M | Buy |
768,800
+764,600
| +18,205% | +$15.9M | 0.01% | 874 |
|
|
2015
Q1 | $92K | Sell |
4,200
-2,295,900
| -100% | -$49.5M | ﹤0.01% | 4904 |
|
|
2014
Q4 | $50.6M | Buy |
2,300,100
+318,000
| +16% | +$7.06M | 0.05% | 349 |
|
|
2014
Q3 | $41.6M | Buy |
1,982,100
+924,500
| +87% | +$20.9M | 0.04% | 391 |
|
|
2014
Q2 | $24.3M | Sell |
1,057,600
-375,500
| -26% | -$8.52M | 0.03% | 602 |
|
|
2014
Q1 | $28.7M | Buy |
1,433,100
+1,372,700
| +2,273% | +$26.9M | 0.03% | 510 |
|
|
2013
Q4 | $1.15M | Buy |
60,400
+44,500
| +280% | +$865K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $302K | Buy |
15,900
+4,000
| +34% | +$79.3K | ﹤0.01% | 4628 |
|
|
2013
Q2 | $253K | Buy |
+11,900
| New | +$250K | ﹤0.01% | 4952 |
|