Brown Brothers Harriman & Co’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 |
-891
| Closed | -$13K | – | 1272 |
|
|
2017
Q4 | $13K | Sell |
891
-1,154
| -56% | -$16.8K | ﹤0.01% | 724 |
|
|
2017
Q3 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 533 |
|
|
2017
Q2 | $28K | Hold |
2,045
| – | – | ﹤0.01% | 550 |
|
|
2017
Q1 | $23K | Sell |
2,045
-7,183
| -78% | -$80.8K | ﹤0.01% | 579 |
|
|
2016
Q4 | $105K | Buy |
9,228
+7,183
| +351% | +$81.7K | ﹤0.01% | 393 |
|
|
2016
Q3 | $26K | Hold |
2,045
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $31K | Hold |
2,045
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $30K | Hold |
2,045
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $37K | Hold |
2,045
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $47K | Hold |
2,045
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $45K | Hold |
2,045
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $44K | Hold |
2,045
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $49K | Hold |
2,045
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $43K | Hold |
2,045
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $40K | Hold |
2,045
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $40K | Hold |
2,045
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $43K | Buy |
+2,045
| New | +$43K | ﹤0.01% | 552 |
|