Canada Life’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,240
| Closed | -$2.27M | – | 2737 |
|
|
2017
Q4 | $2.27M | Buy |
150,240
+6,927
| +5% | +$104K | 0.01% | 1092 |
|
|
2017
Q3 | $2.11M | Sell |
143,313
-2,030
| -1% | -$29K | 0.01% | 1110 |
|
|
2017
Q2 | $1.96M | Sell |
145,343
-90,814
| -38% | -$1.09M | 0.01% | 1158 |
|
|
2017
Q1 | $2.6M | Buy |
236,157
+2,274
| +1% | +$26.1K | 0.01% | 962 |
|
|
2016
Q4 | $2.68M | Sell |
233,883
-22,609
| -9% | -$267K | 0.01% | 929 |
|
|
2016
Q3 | $3.24M | Buy |
256,492
+19,374
| +8% | +$261K | 0.01% | 810 |
|
|
2016
Q2 | $3.49M | Sell |
237,118
-96,599
| -29% | -$1.43M | 0.01% | 774 |
|
|
2016
Q1 | $5.06M | Buy |
333,717
+47,787
| +17% | +$671K | 0.02% | 587 |
|
|
2015
Q4 | $4.14M | Sell |
285,930
-9,170
| -3% | -$134K | 0.02% | 617 |
|
|
2015
Q3 | $4.31M | Sell |
295,100
-187,558
| -39% | -$3.08M | 0.02% | 605 |
|
|
2015
Q2 | $8.67M | Buy |
482,658
+138,315
| +40% | +$2.88M | 0.03% | 461 |
|
|
2015
Q1 | $7.86M | Buy |
344,343
+33,994
| +11% | +$733K | 0.03% | 482 |
|
|
2014
Q4 | $6.86M | Buy |
310,349
+96,901
| +45% | +$2.15M | 0.02% | 518 |
|
|
2014
Q3 | $4.64M | Buy |
213,448
+11,349
| +6% | +$257K | 0.02% | 621 |
|
|
2014
Q2 | $4.8M | Buy |
202,099
+10,376
| +5% | +$235K | 0.02% | 615 |
|
|
2014
Q1 | $3.99M | Buy |
191,723
+22,326
| +13% | +$438K | 0.01% | 653 |
|
|
2013
Q4 | $3.32M | Buy |
169,397
+2,809
| +2% | +$54.6K | 0.01% | 686 |
|
|
2013
Q3 | $3.23M | Buy |
+166,588
| New | +$3.3M | 0.01% | 647 |
|