Dynamic Technology Lab’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,842
| Closed | -$431K | – | 1553 |
|
|
2017
Q2 | $431K | Buy |
+31,842
| New | +$431K | 0.08% | 488 |
|
|
2017
Q1 | – | Sell |
-28,687
| Closed | -$328K | – | 1430 |
|
|
2016
Q4 | $328K | Buy |
+28,687
| New | +$328K | 0.09% | 478 |
|
|
2014
Q4 | – | Sell |
-11,139
| Closed | -$242K | – | 980 |
|
|
2014
Q3 | $242K | Sell |
11,139
-3,310
| -23% | -$71.9K | 0.12% | 411 |
|
|
2014
Q2 | $344K | Sell |
14,449
-5,161
| -26% | -$123K | 0.16% | 253 |
|
|
2014
Q1 | $410K | Sell |
19,610
-1,802
| -8% | -$37.7K | 0.24% | 104 |
|
|
2013
Q4 | $418K | Buy |
+21,412
| New | +$418K | 0.29% | 86 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$359K | – | 661 |
|
|
2013
Q2 | $359K | Buy |
+16,900
| New | +$359K | 0.37% | 64 |
|