BNP Paribas Asset Management’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 |
-42,671
| Closed | -$646K | – | 958 |
|
|
2017
Q4 | $646K | Sell |
42,671
-1,091
| -2% | -$16.5K | 0.01% | 793 |
|
|
2017
Q3 | $645K | Sell |
43,762
-6,211
| -12% | -$91.5K | 0.01% | 800 |
|
|
2017
Q2 | $676K | Sell |
49,973
-10,488
| -17% | -$142K | 0.01% | 793 |
|
|
2017
Q1 | $668K | Sell |
60,461
-4,294
| -7% | -$47.4K | 0.01% | 811 |
|
|
2016
Q4 | $740K | Sell |
64,755
-2,298
| -3% | -$26.3K | 0.01% | 804 |
|
|
2016
Q3 | $848K | Buy |
67,053
+5,625
| +9% | +$71.1K | 0.01% | 860 |
|
|
2016
Q2 | $906K | Buy |
61,428
+1,555
| +3% | +$22.9K | 0.01% | 838 |
|
|
2016
Q1 | $908K | Sell |
59,873
-48,828
| -45% | -$740K | 0.01% | 828 |
|
|
2015
Q4 | $1.57M | Sell |
108,701
-96,266
| -47% | -$1.39M | 0.01% | 711 |
|
|
2015
Q3 | $2.99M | Sell |
204,967
-157,894
| -44% | -$2.31M | 0.03% | 583 |
|
|
2015
Q2 | $6.53M | Buy |
362,861
+176,754
| +95% | +$3.18M | 0.05% | 433 |
|
|
2015
Q1 | $4.26M | Buy |
186,107
+119,684
| +180% | +$2.74M | 0.03% | 536 |
|
|
2014
Q4 | $1.47M | Sell |
66,423
-1,804
| -3% | -$39.9K | 0.01% | 682 |
|
|
2014
Q3 | $1.48M | Sell |
68,227
-3,896
| -5% | -$84.5K | 0.01% | 671 |
|
|
2014
Q2 | $1.72M | Buy |
72,123
+2,708
| +4% | +$64.5K | 0.01% | 669 |
|
|
2014
Q1 | $1.45M | Buy |
+69,415
| New | +$1.45M | 0.01% | 709 |
|