Capital International’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 |
-15,500
| Closed | -$226K | – | 191 |
|
|
2015
Q3 | $226K | Hold |
15,500
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $279K | Hold |
15,500
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $354K | Hold |
15,500
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $343K | Hold |
15,500
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $336K | Hold |
15,500
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $369K | Hold |
15,500
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $324K | Hold |
15,500
| – | – | 0.02% | 155 |
|
|
2013
Q4 | $302K | Hold |
15,500
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $301K | Hold |
15,500
| – | – | 0.02% | 147 |
|
|
2013
Q2 | $329K | Buy |
+15,500
| New | +$329K | 0.02% | 150 |
|