BlackRock Investment Management’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 | $2.75M | Sell |
240,891
-76,540
| -24% | -$875K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $4.01M | Sell |
317,431
-120,336
| -27% | -$1.52M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $6.46M | Buy |
437,767
+19,777
| +5% | +$292K | 0.01% | 1251 |
|
|
2016
Q1 | $6.34M | Sell |
417,990
-152,812
| -27% | -$2.32M | 0.01% | 1214 |
|
|
2015
Q4 | $8.26M | Buy |
570,802
+3,393
| +0.6% | +$49.1K | 0.01% | 1060 |
|
|
2015
Q3 | $8.28M | Buy |
567,409
+4,617
| +0.8% | +$67.4K | 0.01% | 1036 |
|
|
2015
Q2 | $10.1M | Buy |
562,792
+33,269
| +6% | +$599K | 0.01% | 1009 |
|
|
2015
Q1 | $12.1M | Sell |
529,523
-82,774
| -14% | -$1.89M | 0.02% | 835 |
|
|
2014
Q4 | $13.6M | Sell |
612,297
-81,571
| -12% | -$1.81M | 0.02% | 751 |
|
|
2014
Q3 | $15.1M | Buy |
693,868
+38,356
| +6% | +$832K | 0.02% | 670 |
|
|
2014
Q2 | $15.6M | Buy |
655,512
+222,357
| +51% | +$5.29M | 0.02% | 676 |
|
|
2014
Q1 | $9.06M | Sell |
433,155
-19,818
| -4% | -$414K | 0.01% | 978 |
|
|
2013
Q4 | $8.84M | Buy |
452,973
+6,841
| +2% | +$133K | 0.01% | 973 |
|
|
2013
Q3 | $8.67M | Buy |
446,132
+34,883
| +8% | +$678K | 0.01% | 927 |
|
|
2013
Q2 | $8.73M | Buy |
+411,249
| New | +$8.73M | 0.02% | 834 |
|