Credit Agricole’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,873
| Closed | -$441K | – | 1333 |
|
|
2017
Q3 | $441K | Sell |
29,873
-4,524
| -13% | -$66.8K | ﹤0.01% | 1228 |
|
|
2017
Q2 | $466K | Sell |
34,397
-65,767
| -66% | -$891K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.11M | Sell |
100,164
-143,494
| -59% | -$1.59M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $2.79M | Buy |
243,658
+177,321
| +267% | +$2.03M | 0.01% | 847 |
|
|
2016
Q3 | $839K | Buy |
66,337
+13,534
| +26% | +$171K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $780K | Sell |
52,803
-859
| -2% | -$12.7K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $814K | Buy |
53,662
+2,143
| +4% | +$32.5K | ﹤0.01% | 963 |
|
|
2015
Q4 | $746K | Sell |
51,519
-9,134
| -15% | -$132K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $885K | Sell |
60,653
-6,305
| -9% | -$92K | ﹤0.01% | 1033 |
|
|
2015
Q2 | $1.2M | Sell |
66,958
-7,641
| -10% | -$137K | 0.01% | 995 |
|
|
2015
Q1 | $1.71M | Sell |
74,599
-416,591
| -85% | -$9.53M | 0.01% | 914 |
|
|
2014
Q4 | $10.7M | Buy |
491,190
+106,519
| +28% | +$2.33M | 0.05% | 412 |
|
|
2014
Q3 | $8.35M | Sell |
384,671
-290,065
| -43% | -$6.29M | 0.04% | 466 |
|
|
2014
Q2 | $16.1M | Buy |
674,736
+443,936
| +192% | +$10.6M | 0.07% | 318 |
|
|
2014
Q1 | $4.83M | Buy |
230,800
+42,513
| +23% | +$889K | 0.02% | 619 |
|
|
2013
Q4 | $3.67M | Buy |
188,287
+89,531
| +91% | +$1.75M | 0.02% | 693 |
|
|
2013
Q3 | $1.92M | Buy |
+98,756
| New | +$1.92M | 0.01% | 852 |
|