Commerzbank Aktiengesellschaft’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,957
| Closed | -$121K | – | 904 |
|
|
2017
Q1 | $121K | Sell |
10,957
-2,110
| -16% | -$23.3K | ﹤0.01% | 876 |
|
|
2016
Q4 | $149K | Sell |
13,067
-1,216
| -9% | -$13.9K | ﹤0.01% | 895 |
|
|
2016
Q3 | $181K | Sell |
14,283
-3,821
| -21% | -$48.4K | ﹤0.01% | 828 |
|
|
2016
Q2 | $267 | Sell |
18,104
-601,228
| -97% | -$8.87K | ﹤0.01% | 840 |
|
|
2016
Q1 | $9.4M | Buy |
619,332
+596,717
| +2,639% | +$9.05M | 0.08% | 146 |
|
|
2015
Q4 | $327K | Sell |
22,615
-1,300
| -5% | -$18.8K | ﹤0.01% | 877 |
|
|
2015
Q3 | $349K | Sell |
23,915
-2,097
| -8% | -$30.6K | ﹤0.01% | 812 |
|
|
2015
Q2 | $468K | Buy |
26,012
+273
| +1% | +$4.91K | ﹤0.01% | 895 |
|
|
2015
Q1 | $589K | Sell |
25,739
-4,032
| -14% | -$92.3K | ﹤0.01% | 818 |
|
|
2014
Q4 | $659K | Buy |
29,771
+792
| +3% | +$17.5K | ﹤0.01% | 821 |
|
|
2014
Q3 | $629K | Buy |
28,979
+1,518
| +6% | +$32.9K | ﹤0.01% | 842 |
|
|
2014
Q2 | $654K | Buy |
27,461
+7,471
| +37% | +$178K | ﹤0.01% | 839 |
|
|
2014
Q1 | $418K | Sell |
19,990
-1,587
| -7% | -$33.2K | ﹤0.01% | 933 |
|
|
2013
Q4 | $410K | Sell |
21,577
-353
| -2% | -$6.71K | ﹤0.01% | 961 |
|
|
2013
Q3 | $426K | Sell |
21,930
-2,944
| -12% | -$57.2K | ﹤0.01% | 896 |
|
|
2013
Q2 | $528K | Buy |
+24,874
| New | +$528K | ﹤0.01% | 901 |
|