Daiwa Securities Group’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 |
-8,400
| Closed | -$93K | – | 1012 |
|
|
2017
Q1 | $93K | Hold |
8,400
| – | – | ﹤0.01% | 886 |
|
|
2016
Q4 | $96K | Sell |
8,400
-10,100
| -55% | -$115K | ﹤0.01% | 886 |
|
|
2016
Q3 | $234K | Hold |
18,500
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $273K | Buy |
18,500
+10,100
| +120% | +$149K | ﹤0.01% | 601 |
|
|
2016
Q1 | $127K | Sell |
8,400
-17,900
| -68% | -$271K | ﹤0.01% | 762 |
|
|
2015
Q4 | $381K | Hold |
26,300
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $384K | Hold |
26,300
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $473K | Buy |
26,300
+19,100
| +265% | +$344K | ﹤0.01% | 537 |
|
|
2015
Q1 | $165K | Sell |
7,200
-1,000
| -12% | -$22.9K | ﹤0.01% | 718 |
|
|
2014
Q4 | $181K | Hold |
8,200
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $178K | Hold |
8,200
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $195K | Hold |
8,200
| – | – | ﹤0.01% | 663 |
|
|
2014
Q1 | $171K | Hold |
8,200
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $160K | Sell |
8,200
-1,000
| -11% | -$19.5K | ﹤0.01% | 717 |
|
|
2013
Q3 | $179K | Hold |
9,200
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $195K | Buy |
+9,200
| New | +$195K | ﹤0.01% | 658 |
|