BlackRock Fund Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.7M | Buy |
4,173,301
+198,861
| +5% | +$2.27M | 0.01% | 1716 |
|
|
2016
Q3 | $50.2M | Buy |
3,974,440
+131,948
| +3% | +$1.67M | 0.01% | 1575 |
|
|
2016
Q2 | $56.7M | Buy |
3,842,492
+43,971
| +1% | +$649K | 0.01% | 1404 |
|
|
2016
Q1 | $57.6M | Buy |
3,798,521
+99,533
| +3% | +$1.51M | 0.01% | 1359 |
|
|
2015
Q4 | $53.5M | Buy |
3,698,988
+255,763
| +7% | +$3.7M | 0.01% | 1425 |
|
|
2015
Q3 | $50.3M | Sell |
3,443,225
-142,913
| -4% | -$2.09M | 0.01% | 1418 |
|
|
2015
Q2 | $64.5M | Sell |
3,586,138
-163,473
| -4% | -$2.94M | 0.02% | 1350 |
|
|
2015
Q1 | $85.8M | Sell |
3,749,611
-377,710
| -9% | -$8.64M | 0.02% | 1122 |
|
|
2014
Q4 | $91.3M | Buy |
4,127,321
+566,269
| +16% | +$12.5M | 0.02% | 1017 |
|
|
2014
Q3 | $77.3M | Sell |
3,561,052
-354,486
| -9% | -$7.69M | 0.02% | 1054 |
|
|
2014
Q2 | $93.2M | Buy |
3,915,538
+908,291
| +30% | +$21.6M | 0.03% | 932 |
|
|
2014
Q1 | $62.9M | Sell |
3,007,247
-134,202
| -4% | -$2.81M | 0.02% | 1233 |
|
|
2013
Q4 | $61.3M | Sell |
3,141,449
-339,209
| -10% | -$6.62M | 0.02% | 1242 |
|
|
2013
Q3 | $67.6M | Buy |
3,480,658
+123,524
| +4% | +$2.4M | 0.02% | 1075 |
|
|
2013
Q2 | $71.3M | Buy |
+3,357,134
| New | +$71.3M | 0.03% | 915 |
|