Citigroup’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 |
-2,703,012
| Closed | -$40.9M | – | 5136 |
|
|
2017
Q4 | $40.9M | Buy |
2,703,012
+744,128
| +38% | +$11.3M | 0.03% | 262 |
|
|
2017
Q3 | $28.9M | Buy |
1,958,884
+1,784,215
| +1,021% | +$26.3M | 0.02% | 336 |
|
|
2017
Q2 | $2.36M | Sell |
174,669
-305,509
| -64% | -$4.13M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $5.31M | Buy |
480,178
+139,322
| +41% | +$1.54M | ﹤0.01% | 898 |
|
|
2016
Q4 | $3.9M | Sell |
340,856
-119,589
| -26% | -$1.37M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $5.82M | Buy |
460,445
+123,858
| +37% | +$1.57M | 0.01% | 797 |
|
|
2016
Q2 | $4.97M | Buy |
336,587
+148,117
| +79% | +$2.18M | 0.01% | 811 |
|
|
2016
Q1 | $2.86M | Sell |
188,470
-120,064
| -39% | -$1.82M | ﹤0.01% | 1164 |
|
|
2015
Q4 | $4.47M | Buy |
308,534
+48,468
| +19% | +$701K | ﹤0.01% | 929 |
|
|
2015
Q3 | $3.8M | Buy |
260,066
+245,710
| +1,712% | +$3.59M | ﹤0.01% | 987 |
|
|
2015
Q2 | $258K | Sell |
14,356
-120,231
| -89% | -$2.16M | ﹤0.01% | 2582 |
|
|
2015
Q1 | $3.08M | Sell |
134,587
-12,957
| -9% | -$296K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $3.27M | Buy |
147,544
+24,412
| +20% | +$540K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $2.67M | Sell |
123,132
-16,187
| -12% | -$351K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $3.32M | Sell |
139,319
-143,091
| -51% | -$3.41M | ﹤0.01% | 1058 |
|
|
2014
Q1 | $5.9M | Sell |
282,410
-94,766
| -25% | -$1.98M | 0.01% | 779 |
|
|
2013
Q4 | $7.36M | Buy |
377,176
+223,162
| +145% | +$4.35M | 0.01% | 715 |
|
|
2013
Q3 | $2.99M | Sell |
154,014
-10,347
| -6% | -$201K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $3.49M | Buy |
+164,361
| New | +$3.49M | ﹤0.01% | 1044 |
|