British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,803
| Closed | -$462K | – | 710 |
|
|
2017
Q1 | $462K | Sell |
41,803
-303,551
| -88% | -$3.35M | ﹤0.01% | 681 |
|
|
2016
Q4 | $3.95M | Buy |
345,354
+314,870
| +1,033% | +$3.6M | 0.03% | 518 |
|
|
2016
Q3 | $385K | Sell |
30,484
-38,100
| -56% | -$481K | ﹤0.01% | 673 |
|
|
2016
Q2 | $1.01M | Buy |
68,584
+21,981
| +47% | +$324K | 0.01% | 650 |
|
|
2016
Q1 | $707K | Sell |
46,603
-105,616
| -69% | -$1.6M | 0.01% | 672 |
|
|
2015
Q4 | $2.2M | Buy |
152,219
+134,841
| +776% | +$1.95M | 0.02% | 606 |
|
|
2015
Q3 | $254K | Hold |
17,378
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $313K | Sell |
17,378
-94,440
| -84% | -$1.7M | ﹤0.01% | 717 |
|
|
2015
Q1 | $2.56M | Buy |
111,818
+62,150
| +125% | +$1.42M | 0.02% | 529 |
|
|
2014
Q4 | $1.1M | Sell |
49,668
-108,595
| -69% | -$2.4M | 0.01% | 624 |
|
|
2014
Q3 | $3.43M | Buy |
158,263
+6,877
| +5% | +$149K | 0.03% | 474 |
|
|
2014
Q2 | $3.61M | Buy |
151,386
+51,870
| +52% | +$1.24M | 0.03% | 480 |
|
|
2014
Q1 | $2.08M | Buy |
99,516
+39,559
| +66% | +$827K | 0.02% | 541 |
|
|
2013
Q4 | $1.17M | Sell |
59,957
-57,572
| -49% | -$1.12M | 0.01% | 594 |
|
|
2013
Q3 | $2.28M | Sell |
117,529
-1,065
| -0.9% | -$20.7K | 0.02% | 537 |
|
|
2013
Q2 | $2.52M | Buy |
+118,594
| New | +$2.52M | 0.02% | 516 |
|