BNP Paribas Financial Markets’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 |
-998,783
| Closed | -$15.1M | – | 3664 |
|
|
2017
Q4 | $15.1M | Sell |
998,783
-5,377
| -0.5% | -$81.4K | 0.03% | 313 |
|
|
2017
Q3 | $14.8M | Buy |
1,004,160
+977,982
| +3,736% | +$14.4M | 0.04% | 428 |
|
|
2017
Q2 | $354K | Sell |
26,178
-29,024
| -53% | -$393K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $610K | Buy |
55,202
+29,370
| +114% | +$325K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $295K | Buy |
25,832
+10,631
| +70% | +$122K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $192K | Sell |
15,201
-8,677
| -36% | -$110K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $352K | Buy |
23,878
+3,687
| +18% | +$54.4K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $306K | Sell |
20,191
-115,277
| -85% | -$1.75M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.96M | Buy |
135,468
+6,384
| +5% | +$92.4K | ﹤0.01% | 921 |
|
|
2015
Q3 | $1.88M | Sell |
129,084
-194,047
| -60% | -$2.83M | ﹤0.01% | 872 |
|
|
2015
Q2 | $5.81M | Sell |
323,131
-45,700
| -12% | -$822K | 0.02% | 551 |
|
|
2015
Q1 | $8.44M | Buy |
368,831
+100,378
| +37% | +$2.3M | 0.02% | 457 |
|
|
2014
Q4 | $5.94M | Sell |
268,453
-277,289
| -51% | -$6.14M | 0.02% | 595 |
|
|
2014
Q3 | $11.8M | Buy |
545,742
+44
| +0% | +$955 | 0.01% | 426 |
|
|
2014
Q2 | $13M | Buy |
545,698
+491,989
| +916% | +$11.7M | 0.01% | 328 |
|
|
2014
Q1 | $1.23M | Buy |
53,709
+21,206
| +65% | +$486K | ﹤0.01% | 980 |
|
|
2013
Q4 | $634K | Sell |
32,503
-6,867
| -17% | -$134K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $765K | Sell |
39,370
-1,485
| -4% | -$28.9K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $867K | Buy |
+40,855
| New | +$867K | ﹤0.01% | 931 |
|