E. Ohman J:or 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 |
-6,000
| Closed | -$66.3K | – | 567 |
|
|
2017
Q1 | $66.3K | Hold |
6,000
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $68.6K | Hold |
6,000
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $75.8K | Hold |
6,000
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $88.5K | Hold |
6,000
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $91K | Hold |
6,000
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $86.8K | Hold |
6,000
| – | – | 0.02% | 502 |
|
|
2015
Q3 | $87.6K | Hold |
6,000
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $108K | Hold |
6,000
| – | – | 0.03% | 492 |
|
|
2015
Q1 | $137K | Hold |
6,000
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $134K | Hold |
6,000
| – | – | 0.03% | 455 |
|
|
2014
Q3 | $130K | Hold |
6,000
| – | – | 0.03% | 447 |
|
|
2014
Q2 | $143K | Hold |
6,000
| – | – | 0.04% | 445 |
|
|
2014
Q1 | $125K | Hold |
6,000
| – | – | 0.03% | 457 |
|
|
2013
Q4 | $117K | Hold |
6,000
| – | – | 0.03% | 473 |
|
|
2013
Q3 | $117K | Hold |
6,000
| – | – | 0.03% | 465 |
|
|
2013
Q2 | $127K | Buy |
+6,000
| New | +$127K | 0.04% | 443 |
|