Fidelity Investments’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235,724
| Closed | -$3.57M | – | 2780 |
|
|
2017
Q4 | $3.57M | Sell |
235,724
-2,122,079
| -90% | -$32.1M | ﹤0.01% | 2244 |
|
|
2017
Q3 | $34.8M | Sell |
2,357,803
-14,836,554
| -86% | -$219M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $233M | Buy |
17,194,357
+7,847,491
| +84% | +$106M | 0.03% | 624 |
|
|
2017
Q1 | $103M | Buy |
9,346,866
+4,192,693
| +81% | +$46.3M | 0.01% | 974 |
|
|
2016
Q4 | $58.9M | Sell |
5,154,173
-3,558,385
| -41% | -$40.7M | 0.01% | 1221 |
|
|
2016
Q3 | $110M | Buy |
8,712,558
+1,276,645
| +17% | +$16.1M | 0.01% | 924 |
|
|
2016
Q2 | $110M | Sell |
7,435,913
-4,511,399
| -38% | -$66.5M | 0.02% | 931 |
|
|
2016
Q1 | $181M | Buy |
11,947,312
+669,900
| +6% | +$10.2M | 0.03% | 700 |
|
|
2015
Q4 | $163M | Buy |
11,277,412
+456,800
| +4% | +$6.61M | 0.02% | 739 |
|
|
2015
Q3 | $158M | Buy |
10,820,612
+202,812
| +2% | +$2.96M | 0.02% | 748 |
|
|
2015
Q2 | $191M | Sell |
10,617,800
-676,208
| -6% | -$12.2M | 0.02% | 717 |
|
|
2015
Q1 | $258M | Buy |
11,294,008
+96,972
| +0.9% | +$2.22M | 0.03% | 573 |
|
|
2014
Q4 | $248M | Buy |
11,197,036
+3,349,227
| +43% | +$74.1M | 0.03% | 586 |
|
|
2014
Q3 | $170M | Sell |
7,847,809
-274,097
| -3% | -$5.95M | 0.02% | 723 |
|
|
2014
Q2 | $193M | Sell |
8,121,906
-1,097,639
| -12% | -$26.1M | 0.03% | 687 |
|
|
2014
Q1 | $193M | Sell |
9,219,545
-11,350
| -0.1% | -$237K | 0.03% | 665 |
|
|
2013
Q4 | $180M | Sell |
9,230,895
-266,900
| -3% | -$5.21M | 0.03% | 685 |
|
|
2013
Q3 | $185M | Buy |
9,497,795
+559,000
| +6% | +$10.9M | 0.03% | 653 |
|
|
2013
Q2 | $190M | Buy |
+8,938,795
| New | +$190M | 0.03% | 609 |
|