Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-742,000
| Closed | -$11.2M | – | 757 |
|
|
2017
Q4 | $11.2M | Buy |
+742,000
| New | +$11.2M | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-359,311
| Closed | -$3.98M | – | 723 |
|
|
2017
Q1 | $3.98M | Buy |
359,311
+3,080
| +0.9% | +$34.1K | 0.01% | 357 |
|
|
2016
Q4 | $4.07M | Sell |
356,231
-107,340
| -23% | -$1.23M | 0.01% | 352 |
|
|
2016
Q3 | $5.86M | Sell |
463,571
-63,190
| -12% | -$799K | 0.01% | 319 |
|
|
2016
Q2 | $7.77M | Buy |
526,761
+161,742
| +44% | +$2.39M | 0.02% | 308 |
|
|
2016
Q1 | $5.54M | Buy |
365,019
+243,700
| +201% | +$3.7M | 0.01% | 370 |
|
|
2015
Q4 | $1.76M | Buy |
+121,319
| New | +$1.76M | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-88,100
| Closed | -$1.59M | – | 696 |
|
|
2015
Q2 | $1.59M | Buy |
+88,100
| New | +$1.59M | ﹤0.01% | 623 |
|
|
2014
Q1 | – | Sell |
-29,800
| Closed | -$581K | – | 767 |
|
|
2013
Q4 | $581K | Sell |
29,800
-13,300
| -31% | -$259K | ﹤0.01% | 703 |
|
|
2013
Q3 | $837K | Sell |
43,100
-26,000
| -38% | -$505K | ﹤0.01% | 734 |
|
|
2013
Q2 | $1.47M | Buy |
+69,100
| New | +$1.47M | ﹤0.01% | 696 |
|