Capital Guardian Trust’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-489,643
| Closed | -$7.15M | – | 754 |
|
|
2015
Q3 | $7.15M | Hold |
489,643
| – | – | 0.06% | 184 |
|
|
2015
Q2 | $8.81M | Sell |
489,643
-780
| -0.2% | -$14K | 0.06% | 189 |
|
|
2015
Q1 | $11.2M | Buy |
490,423
+780
| +0.2% | +$17.8K | 0.08% | 171 |
|
|
2014
Q4 | $10.8M | Sell |
489,643
-18,100
| -4% | -$401K | 0.08% | 172 |
|
|
2014
Q3 | $11M | Hold |
507,743
| – | – | 0.08% | 167 |
|
|
2014
Q2 | $12.1M | Sell |
507,743
-110,700
| -18% | -$2.64M | 0.08% | 161 |
|
|
2014
Q1 | $12.9M | Sell |
618,443
-40,900
| -6% | -$855K | 0.09% | 156 |
|
|
2013
Q4 | $12.9M | Sell |
659,343
-55,300
| -8% | -$1.08M | 0.08% | 151 |
|
|
2013
Q3 | $13.9M | Sell |
714,643
-30,700
| -4% | -$597K | 0.1% | 145 |
|
|
2013
Q2 | $15.8M | Buy |
+745,343
| New | +$15.8M | 0.11% | 139 |
|