DnB Asset Management’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 |
-31,551
| Closed | -$349K | – | 601 |
|
|
2017
Q1 | $349K | Buy |
31,551
+7,700
| +32% | +$85.1K | 0.01% | 581 |
|
|
2016
Q4 | $273K | Buy |
23,851
+400
| +2% | +$4.57K | 0.01% | 544 |
|
|
2016
Q3 | $296K | Buy |
23,451
+3,300
| +16% | +$41.7K | 0.01% | 524 |
|
|
2016
Q2 | $297K | Buy |
20,151
+3,800
| +23% | +$56.1K | 0.01% | 516 |
|
|
2016
Q1 | $248K | Buy |
+16,351
| New | +$248K | 0.01% | 517 |
|