CI Investments Inc’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,676,000
| Closed | -$33.8M | – | 231 |
|
|
2016
Q3 | $33.8M | Buy |
2,676,000
+1,231,800
| +85% | +$15.6M | 0.37% | 77 |
|
|
2016
Q2 | $21.3M | Buy |
+1,444,200
| New | +$21.3M | 0.24% | 87 |
|
|
2013
Q4 | – | Sell |
-2,004,789
| Closed | -$39M | – | 201 |
|
|
2013
Q3 | $39M | Sell |
2,004,789
-1,021,535
| -34% | -$19.8M | 0.44% | 69 |
|
|
2013
Q2 | $64.2M | Buy |
+3,026,324
| New | +$64.2M | 0.7% | 40 |
|