BlackRock’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,840,033
| Closed | -$240M | – | 5006 |
|
|
2017
Q4 | $240M | Buy |
15,840,033
+50,131
| +0.3% | +$758K | 0.01% | 1223 |
|
|
2017
Q3 | $233M | Sell |
15,789,902
-94,295
| -0.6% | -$1.39M | 0.01% | 1219 |
|
|
2017
Q2 | $215M | Sell |
15,884,197
-4,408,651
| -22% | -$59.6M | 0.01% | 1239 |
|
|
2017
Q1 | $224M | Buy |
20,292,848
+19,744,525
| +3,601% | +$218M | 0.01% | 1181 |
|
|
2016
Q4 | $6.27M | Buy |
548,323
+124,801
| +29% | +$1.43M | 0.01% | 865 |
|
|
2016
Q3 | $5.35M | Sell |
423,522
-39,371
| -9% | -$498K | 0.01% | 876 |
|
|
2016
Q2 | $6.83M | Sell |
462,893
-102,916
| -18% | -$1.52M | 0.01% | 798 |
|
|
2016
Q1 | $8.58M | Buy |
565,809
+15,582
| +3% | +$236K | 0.01% | 704 |
|
|
2015
Q4 | $7.96M | Buy |
550,227
+72,504
| +15% | +$1.05M | 0.01% | 729 |
|
|
2015
Q3 | $6.98M | Sell |
477,723
-298,976
| -38% | -$4.37M | 0.01% | 698 |
|
|
2015
Q2 | $14M | Sell |
776,699
-396,154
| -34% | -$7.13M | 0.02% | 589 |
|
|
2015
Q1 | $26.8M | Buy |
1,172,853
+715,558
| +156% | +$16.4M | 0.04% | 468 |
|
|
2014
Q4 | $10.1M | Sell |
457,295
-726,574
| -61% | -$16.1M | 0.01% | 665 |
|
|
2014
Q3 | $25.7M | Buy |
1,183,869
+817,991
| +224% | +$17.8M | 0.04% | 440 |
|
|
2014
Q2 | $8.71M | Buy |
365,878
+102,941
| +39% | +$2.45M | 0.01% | 696 |
|
|
2014
Q1 | $5.5M | Sell |
262,937
-4,700
| -2% | -$98.3K | 0.01% | 804 |
|
|
2013
Q4 | $5.22M | Buy |
267,637
+15,306
| +6% | +$299K | 0.01% | 806 |
|
|
2013
Q3 | $4.9M | Buy |
252,331
+14,042
| +6% | +$273K | 0.01% | 773 |
|
|
2013
Q2 | $5.06M | Buy |
+238,289
| New | +$5.06M | 0.01% | 739 |
|