Barings’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 |
-20,400
| Closed | -$309K | – | 964 |
|
|
2017
Q4 | $309K | Hold |
20,400
| – | – | ﹤0.01% | 827 |
|
|
2017
Q3 | $301K | Buy |
+20,400
| New | +$301K | 0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-103,000
| Closed | -$1.14M | – | 1032 |
|
|
2017
Q1 | $1.14M | Buy |
103,000
+51,500
| +100% | +$569K | 0.01% | 711 |
|
|
2016
Q4 | $589K | Buy |
+51,500
| New | +$589K | 0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-83,800
| Closed | -$1.27M | – | 1001 |
|
|
2016
Q1 | $1.27M | Buy |
83,800
+65,300
| +353% | +$990K | 0.03% | 431 |
|
|
2015
Q4 | $268K | Sell |
18,500
-56,200
| -75% | -$814K | 0.01% | 794 |
|
|
2015
Q3 | $1.09M | Buy |
74,700
+58,200
| +353% | +$850K | 0.03% | 431 |
|
|
2015
Q2 | $297K | Sell |
16,500
-47,600
| -74% | -$857K | 0.01% | 822 |
|
|
2015
Q1 | $1.47M | Buy |
64,100
+32,200
| +101% | +$736K | 0.03% | 394 |
|
|
2014
Q4 | $706K | Hold |
31,900
| – | – | 0.02% | 564 |
|
|
2014
Q3 | $692K | Hold |
31,900
| – | – | 0.02% | 571 |
|
|
2014
Q2 | $760K | Buy |
+31,900
| New | +$760K | 0.02% | 585 |
|