BlackRock Group’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 | $25.4M | Sell |
2,218,812
-351,147
| -14% | -$4.01M | 0.01% | 736 |
|
|
2016
Q3 | $32.5M | Sell |
2,569,959
-519,966
| -17% | -$6.57M | 0.02% | 680 |
|
|
2016
Q2 | $45.6M | Sell |
3,089,925
-18,921
| -0.6% | -$279K | 0.02% | 593 |
|
|
2016
Q1 | $47.2M | Sell |
3,108,846
-546,104
| -15% | -$8.28M | 0.03% | 587 |
|
|
2015
Q4 | $52.9M | Buy |
3,654,950
+55,709
| +2% | +$806K | 0.03% | 563 |
|
|
2015
Q3 | $52.5M | Sell |
3,599,241
-352,176
| -9% | -$5.14M | 0.03% | 549 |
|
|
2015
Q2 | $71.1M | Sell |
3,951,417
-320,192
| -7% | -$5.76M | 0.04% | 483 |
|
|
2015
Q1 | $97.7M | Buy |
4,271,609
+486,673
| +13% | +$11.1M | 0.05% | 408 |
|
|
2014
Q4 | $83.8M | Sell |
3,784,936
-111,979
| -3% | -$2.48M | 0.04% | 454 |
|
|
2014
Q3 | $84.6M | Buy |
3,896,915
+56,655
| +1% | +$1.23M | 0.05% | 423 |
|
|
2014
Q2 | $91.4M | Buy |
3,840,260
+568,338
| +17% | +$13.5M | 0.05% | 397 |
|
|
2014
Q1 | $68.4M | Sell |
3,271,922
-86,219
| -3% | -$1.8M | 0.04% | 466 |
|
|
2013
Q4 | $65.5M | Sell |
3,358,141
-32,370
| -1% | -$632K | 0.04% | 455 |
|
|
2013
Q3 | $65.9M | Buy |
3,390,511
+94,562
| +3% | +$1.84M | 0.04% | 456 |
|
|
2013
Q2 | $70M | Buy |
+3,295,949
| New | +$70M | 0.05% | 402 |
|