Engineers Gate Manager’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,355
| Closed | -$762K | – | 899 |
|
|
2017
Q2 | $762K | Sell |
56,355
-5,542
| -9% | -$74.9K | 0.07% | 427 |
|
|
2017
Q1 | $684K | Buy |
+61,897
| New | +$684K | 0.07% | 397 |
|
|
2016
Q2 | – | Sell |
-267,137
| Closed | -$4.05M | – | 903 |
|
|
2016
Q1 | $4.05M | Buy |
+267,137
| New | +$4.05M | 0.32% | 104 |
|
|
2015
Q4 | – | Sell |
-152,470
| Closed | -$2.23M | – | 886 |
|
|
2015
Q3 | $2.23M | Buy |
+152,470
| New | +$2.23M | 0.19% | 201 |
|
|
2015
Q2 | – | Sell |
-19,033
| Closed | -$435K | – | 1258 |
|
|
2015
Q1 | $435K | Sell |
19,033
-9,372
| -33% | -$214K | 0.06% | 567 |
|
|
2014
Q4 | $629K | Buy |
+28,405
| New | +$629K | 0.18% | 181 |
|