Delta Lloyd’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,344
| Closed | -$371K | – | 652 |
|
|
2016
Q3 | $371K | Buy |
29,344
+18,906
| +181% | +$239K | 0.01% | 622 |
|
|
2016
Q2 | $154K | Sell |
10,438
-22,935
| -69% | -$338K | 0.01% | 664 |
|
|
2016
Q1 | $506K | Hold |
33,373
| – | – | 0.02% | 569 |
|
|
2015
Q4 | $483K | Hold |
33,373
| – | – | 0.02% | 574 |
|
|
2015
Q3 | $487K | Buy |
33,373
+16,818
| +102% | +$245K | 0.02% | 582 |
|
|
2015
Q2 | $298K | Hold |
16,555
| – | – | 0.01% | 640 |
|
|
2015
Q1 | $379K | Hold |
16,555
| – | – | 0.01% | 541 |
|
|
2014
Q4 | $366K | Hold |
16,555
| – | – | 0.01% | 545 |
|
|
2014
Q3 | $359K | Hold |
16,555
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $394K | Buy |
16,555
+6,530
| +65% | +$155K | 0.01% | 471 |
|
|
2014
Q1 | $210K | Hold |
10,025
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $196K | Hold |
10,025
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $195K | Hold |
10,025
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $213K | Buy |
+10,025
| New | +$213K | 0.01% | 502 |
|