Dai-ichi Life Holdings’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,452
| Closed | -$170K | – | 650 |
|
|
2015
Q2 | $170K | Hold |
9,452
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $216K | Hold |
9,452
| – | – | 0.01% | 583 |
|
|
2014
Q4 | $209K | Sell |
9,452
-3,275
| -26% | -$72.4K | 0.01% | 580 |
|
|
2014
Q3 | $276K | Hold |
12,727
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $303K | Buy |
12,727
+3,143
| +33% | +$74.8K | 0.01% | 512 |
|
|
2014
Q1 | $200K | Hold |
9,584
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $187K | Hold |
9,584
| – | – | 0.01% | 610 |
|
|
2013
Q3 | $186K | Hold |
9,584
| – | – | 0.01% | 625 |
|
|
2013
Q2 | $203K | Buy |
+9,584
| New | +$203K | 0.01% | 561 |
|