Cutler Group’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 |
-32,580
| Closed | -$492K | – | 2882 |
|
|
2017
Q4 | $492K | Buy |
32,580
+29,493
| +955% | +$445K | 0.02% | 390 |
|
|
2017
Q3 | $45K | Sell |
3,087
-36,161
| -92% | -$527K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $531K | Buy |
39,248
+24,798
| +172% | +$336K | 0.02% | 472 |
|
|
2017
Q1 | $159K | Sell |
14,450
-11,759
| -45% | -$129K | 0.01% | 935 |
|
|
2016
Q4 | $299K | Sell |
26,209
-46,256
| -64% | -$528K | 0.01% | 685 |
|
|
2016
Q3 | $915K | Buy |
72,465
+41,928
| +137% | +$529K | 0.04% | 250 |
|
|
2016
Q2 | $450K | Buy |
30,537
+187
| +0.6% | +$2.76K | 0.02% | 413 |
|
|
2016
Q1 | $460K | Sell |
30,350
-21,017
| -41% | -$319K | 0.03% | 342 |
|
|
2015
Q4 | $743K | Buy |
+51,367
| New | +$743K | 0.04% | 278 |
|