BlackRock Japan’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 | $5.28M | Buy |
462,049
+22,192
| +5% | +$254K | 0.02% | 648 |
|
|
2016
Q3 | $5.56M | Buy |
439,857
+40,989
| +10% | +$518K | 0.02% | 632 |
|
|
2016
Q2 | $5.88M | Sell |
398,868
-3,900
| -1% | -$57.5K | 0.02% | 616 |
|
|
2016
Q1 | $6.11M | Sell |
402,768
-3,097
| -0.8% | -$47K | 0.02% | 601 |
|
|
2015
Q4 | $5.87M | Sell |
405,865
-14,242
| -3% | -$206K | 0.02% | 611 |
|
|
2015
Q3 | $6.13M | Sell |
420,107
-167,283
| -28% | -$2.44M | 0.02% | 587 |
|
|
2015
Q2 | $10.6M | Sell |
587,390
-24,397
| -4% | -$439K | 0.04% | 488 |
|
|
2015
Q1 | $14M | Buy |
611,787
+173,570
| +40% | +$3.97M | 0.06% | 393 |
|
|
2014
Q4 | $9.7M | Buy |
438,217
+35,104
| +9% | +$777K | 0.04% | 519 |
|
|
2014
Q3 | $8.75M | Buy |
403,113
+21,707
| +6% | +$471K | 0.04% | 501 |
|
|
2014
Q2 | $9.08M | Sell |
381,406
-12,098
| -3% | -$288K | 0.04% | 477 |
|
|
2014
Q1 | $8.23M | Sell |
393,504
-17,708
| -4% | -$370K | 0.04% | 534 |
|
|
2013
Q4 | $8.02M | Sell |
411,212
-12,286
| -3% | -$240K | 0.04% | 537 |
|
|
2013
Q3 | $8.23M | Sell |
423,498
-4,581
| -1% | -$89K | 0.04% | 506 |
|
|
2013
Q2 | $9.09M | Buy |
+428,079
| New | +$9.09M | 0.04% | 468 |
|