Deutsche Bank’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 |
-8,573,152
| Closed | -$130M | – | 5162 |
|
|
2017
Q4 | $130M | Sell |
8,573,152
-973,585
| -10% | -$14.7M | 0.08% | 256 |
|
|
2017
Q3 | $141M | Buy |
9,546,737
+5,589,311
| +141% | +$82.4M | 0.1% | 231 |
|
|
2017
Q2 | $53.5M | Buy |
3,957,426
+256,498
| +7% | +$3.47M | 0.04% | 496 |
|
|
2017
Q1 | $40.9M | Buy |
3,700,928
+1,681,885
| +83% | +$18.6M | 0.03% | 585 |
|
|
2016
Q4 | $23.1M | Buy |
2,019,043
+424,883
| +27% | +$4.86M | 0.02% | 794 |
|
|
2016
Q3 | $20.1M | Buy |
1,594,160
+313,978
| +25% | +$3.97M | 0.01% | 919 |
|
|
2016
Q2 | $18.9M | Sell |
1,280,182
-658,402
| -34% | -$9.71M | 0.01% | 946 |
|
|
2016
Q1 | $29.4M | Sell |
1,938,584
-408,068
| -17% | -$6.19M | 0.02% | 718 |
|
|
2015
Q4 | $34M | Buy |
2,346,652
+283,610
| +14% | +$4.1M | 0.02% | 685 |
|
|
2015
Q3 | $30.1M | Buy |
2,063,042
+723,738
| +54% | +$10.6M | 0.02% | 682 |
|
|
2015
Q2 | $24.1M | Buy |
1,339,304
+364,977
| +37% | +$6.56M | 0.02% | 831 |
|
|
2015
Q1 | $22.3M | Sell |
974,327
-222,254
| -19% | -$5.08M | 0.01% | 866 |
|
|
2014
Q4 | $26.5M | Buy |
1,196,581
+319,156
| +36% | +$7.06M | 0.02% | 860 |
|
|
2014
Q3 | $19M | Sell |
877,425
-111,249
| -11% | -$2.41M | 0.01% | 966 |
|
|
2014
Q2 | $23.5M | Sell |
988,674
-1,808,837
| -65% | -$43.1M | 0.02% | 842 |
|
|
2014
Q1 | $58.5M | Sell |
2,797,511
-584,968
| -17% | -$12.2M | 0.04% | 467 |
|
|
2013
Q4 | $66M | Sell |
3,382,479
-636,552
| -16% | -$12.4M | 0.05% | 420 |
|
|
2013
Q3 | $78.1M | Buy |
4,019,031
+488,354
| +14% | +$9.49M | 0.06% | 363 |
|
|
2013
Q2 | $75M | Buy |
+3,530,677
| New | +$75M | 0.06% | 347 |
|