Evanson 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
Q1 | – | Sell |
-11,008
| Closed | -$126K | – | 233 |
|
|
2016
Q4 | $126K | Hold |
11,008
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $139K | Hold |
11,008
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $162K | Sell |
11,008
-1,000
| -8% | -$14.7K | 0.05% | 189 |
|
|
2016
Q1 | $182K | Hold |
12,008
| – | – | 0.06% | 184 |
|
|
2015
Q4 | $174K | Buy |
+12,008
| New | +$174K | 0.06% | 181 |
|