FCA Corp’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$253K | – | 140 |
|
|
2016
Q3 | $253K | Hold |
20,000
| – | – | 0.13% | 106 |
|
|
2016
Q2 | $295K | Hold |
20,000
| – | – | 0.15% | 104 |
|
|
2016
Q1 | $303K | Hold |
20,000
| – | – | 0.16% | 94 |
|
|
2015
Q4 | $289K | Buy |
20,000
+5,000
| +33% | +$72.3K | 0.17% | 89 |
|
|
2015
Q3 | $219K | Hold |
15,000
| – | – | 0.13% | 111 |
|
|
2015
Q2 | $270K | Hold |
15,000
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $343K | Buy |
15,000
+5,000
| +50% | +$114K | 0.19% | 84 |
|
|
2014
Q4 | $221K | Hold |
10,000
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $217K | Hold |
10,000
| – | – | 0.12% | 128 |
|
|
2014
Q2 | $238K | Hold |
10,000
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $211K | Buy |
+10,000
| New | +$211K | 0.13% | 121 |
|