DekaBank Deutsche Girozentrale’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 |
-20,630
| Closed | -$235K | – | 1073 |
|
|
2017
Q1 | $235K | Buy |
20,630
+4,768
| +30% | +$54.3K | ﹤0.01% | 831 |
|
|
2016
Q4 | $183K | Sell |
15,862
-311,000
| -95% | -$3.59M | ﹤0.01% | 840 |
|
|
2016
Q3 | $4.17M | Buy |
326,862
+45,000
| +16% | +$574K | 0.05% | 335 |
|
|
2016
Q2 | $4.11M | Hold |
281,862
| – | – | 0.05% | 341 |
|
|
2016
Q1 | $4.16M | Sell |
281,862
-23,520
| -8% | -$347K | 0.05% | 336 |
|
|
2015
Q4 | $4.41M | Buy |
305,382
+70,123
| +30% | +$1.01M | 0.05% | 346 |
|
|
2015
Q3 | $3.4M | Buy |
235,259
+10,000
| +4% | +$144K | 0.04% | 381 |
|
|
2015
Q2 | $4.08M | Buy |
225,259
+32,990
| +17% | +$598K | 0.05% | 337 |
|
|
2015
Q1 | $4.31M | Sell |
192,269
-13,136
| -6% | -$295K | 0.05% | 341 |
|
|
2014
Q4 | $4.63M | Sell |
205,405
-57,207
| -22% | -$1.29M | 0.06% | 321 |
|
|
2014
Q3 | $5.73M | Sell |
262,612
-5,459
| -2% | -$119K | 0.08% | 251 |
|
|
2014
Q2 | $6.37M | Sell |
268,071
-10,169
| -4% | -$242K | 0.1% | 215 |
|
|
2014
Q1 | $5.83M | Sell |
278,240
-119,000
| -30% | -$2.49M | 0.09% | 213 |
|
|
2013
Q4 | $7.66M | Sell |
397,240
-46,600
| -10% | -$898K | 0.13% | 155 |
|
|
2013
Q3 | $8.7M | Sell |
443,840
-14,063
| -3% | -$276K | 0.15% | 132 |
|
|
2013
Q2 | $9.7M | Buy |
+457,903
| New | +$9.7M | 0.19% | 102 |
|