BlackRock Institutional Trust’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 | $125M | Buy |
10,915,645
+414,839
| +4% | +$4.74M | 0.02% | 797 |
|
|
2016
Q3 | $133M | Sell |
10,500,806
-971,292
| -8% | -$12.3M | 0.02% | 733 |
|
|
2016
Q2 | $169M | Buy |
11,472,098
+76,700
| +0.7% | +$1.13M | 0.03% | 606 |
|
|
2016
Q1 | $173M | Buy |
11,395,398
+1,482,027
| +15% | +$22.5M | 0.03% | 612 |
|
|
2015
Q4 | $143M | Buy |
9,913,371
+87,278
| +0.9% | +$1.26M | 0.02% | 678 |
|
|
2015
Q3 | $143M | Sell |
9,826,093
-1,543,014
| -14% | -$22.5M | 0.03% | 659 |
|
|
2015
Q2 | $205M | Sell |
11,369,107
-2,787,953
| -20% | -$50.2M | 0.03% | 547 |
|
|
2015
Q1 | $324M | Buy |
14,157,060
+3,423,380
| +32% | +$78.3M | 0.05% | 380 |
|
|
2014
Q4 | $238M | Buy |
10,733,680
+1,033,915
| +11% | +$22.9M | 0.04% | 467 |
|
|
2014
Q3 | $210M | Buy |
9,699,765
+281,002
| +3% | +$6.1M | 0.04% | 483 |
|
|
2014
Q2 | $224M | Buy |
9,418,763
+602,047
| +7% | +$14.3M | 0.04% | 482 |
|
|
2014
Q1 | $184M | Sell |
8,816,716
-130,367
| -1% | -$2.73M | 0.03% | 557 |
|
|
2013
Q4 | $175M | Buy |
8,947,083
+401,798
| +5% | +$7.84M | 0.03% | 559 |
|
|
2013
Q3 | $166M | Sell |
8,545,285
-563,197
| -6% | -$10.9M | 0.03% | 533 |
|
|
2013
Q2 | $193M | Buy |
+9,108,482
| New | +$193M | 0.04% | 456 |
|