British Steel Pension Fund’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.72M | Hold |
95,771
| – | – | 0.16% | 167 |
|
|
2015
Q1 | $2.19M | Hold |
95,771
| – | – | 0.21% | 147 |
|
|
2014
Q4 | $2.12M | Hold |
95,771
| – | – | 0.2% | 147 |
|
|
2014
Q3 | $2.08M | Sell |
95,771
-6,299
| -6% | -$137K | 0.21% | 147 |
|
|
2014
Q2 | $2.43M | Hold |
102,070
| – | – | 0.23% | 142 |
|
|
2014
Q1 | $2.13M | Sell |
102,070
-7,110
| -7% | -$149K | 0.21% | 152 |
|
|
2013
Q4 | $2.13M | Sell |
109,180
-7,045
| -6% | -$137K | 0.21% | 156 |
|
|
2013
Q3 | $2.26M | Sell |
116,225
-7,363
| -6% | -$143K | 0.23% | 142 |
|
|
2013
Q2 | $2.63M | Buy |
+123,588
| New | +$2.63M | 0.27% | 128 |
|