Compagnie Lombard Odier SCmA’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,662
| Closed | -$116K | – | 1000 |
|
|
2016
Q1 | $116K | Sell |
7,662
-2,090
| -21% | -$31.6K | ﹤0.01% | 589 |
|
|
2015
Q4 | $141K | Sell |
9,752
-26,432
| -73% | -$382K | ﹤0.01% | 538 |
|
|
2015
Q3 | $528K | Buy |
36,184
+25,000
| +224% | +$365K | 0.02% | 265 |
|
|
2015
Q2 | $201K | Sell |
11,184
-5,899
| -35% | -$106K | 0.01% | 435 |
|
|
2015
Q1 | $391K | Sell |
17,083
-59
| -0.3% | -$1.35K | 0.01% | 352 |
|
|
2014
Q4 | $380K | Sell |
17,142
-7,782
| -31% | -$173K | 0.02% | 307 |
|
|
2014
Q3 | $541K | Buy |
24,924
+6,763
| +37% | +$147K | 0.02% | 301 |
|
|
2014
Q2 | $432K | Buy |
18,161
+12,262
| +208% | +$292K | 0.02% | 360 |
|
|
2014
Q1 | $123K | Hold |
5,899
| – | – | 0.01% | 616 |
|
|
2013
Q4 | $115K | Buy |
+5,899
| New | +$115K | ﹤0.01% | 637 |
|