CPN
Dimensional Fund Advisors’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,002,680
| Closed | -$151M | – | 3380 |
|
|
2017
Q4 | $151M | Buy |
10,002,680
+9,389
| +0.1% | +$142K | 0.06% | 353 |
|
|
2017
Q3 | $147M | Buy |
9,993,291
+600,103
| +6% | +$8.85M | 0.06% | 346 |
|
|
2017
Q2 | $127M | Buy |
9,393,188
+1,286,197
| +16% | +$17.4M | 0.06% | 386 |
|
|
2017
Q1 | $89.6M | Buy |
8,106,991
+481,749
| +6% | +$5.32M | 0.04% | 589 |
|
|
2016
Q4 | $87.2M | Sell |
7,625,242
-131,731
| -2% | -$1.51M | 0.04% | 590 |
|
|
2016
Q3 | $98.1M | Buy |
7,756,973
+384,484
| +5% | +$4.86M | 0.05% | 461 |
|
|
2016
Q2 | $109M | Buy |
7,372,489
+1,209,206
| +20% | +$17.8M | 0.06% | 351 |
|
|
2016
Q1 | $93.5M | Buy |
6,163,283
+754,909
| +14% | +$11.5M | 0.06% | 415 |
|
|
2015
Q4 | $78.2M | Buy |
5,408,374
+208,044
| +4% | +$3.01M | 0.05% | 487 |
|
|
2015
Q3 | $75.9M | Buy |
5,200,330
+457,482
| +10% | +$6.68M | 0.05% | 482 |
|
|
2015
Q2 | $85.3M | Buy |
4,742,848
+710,054
| +18% | +$12.8M | 0.05% | 457 |
|
|
2015
Q1 | $92.2M | Buy |
4,032,794
+2,163,520
| +116% | +$49.5M | 0.06% | 394 |
|
|
2014
Q4 | $41.4M | Buy |
1,869,274
+634,795
| +51% | +$14M | 0.03% | 948 |
|
|
2014
Q3 | $26.8M | Buy |
1,234,479
+5,718
| +0.5% | +$124K | 0.02% | 1302 |
|
|
2014
Q2 | $29.3M | Buy |
1,228,761
+6,337
| +0.5% | +$151K | 0.02% | 1231 |
|
|
2014
Q1 | $25.6M | Buy |
1,222,424
+43,911
| +4% | +$918K | 0.02% | 1310 |
|
|
2013
Q4 | $23M | Sell |
1,178,513
-7,500
| -0.6% | -$146K | 0.02% | 1385 |
|
|
2013
Q3 | $23.1M | Buy |
1,186,013
+33,498
| +3% | +$651K | 0.02% | 1257 |
|
|
2013
Q2 | $24.5M | Buy |
+1,152,515
| New | +$24.5M | 0.02% | 1044 |
|