First Manhattan’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 |
-254
| Closed | -$3K | – | 1525 |
|
|
2017
Q4 | $3K | Hold |
254
| – | – | ﹤0.01% | 1373 |
|
|
2017
Q3 | $3K | Hold |
254
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q2 | $3K | Hold |
254
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $2K | Hold |
254
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $2K | Sell |
254
-69
| -21% | -$543 | ﹤0.01% | 1323 |
|
|
2016
Q3 | $4K | Hold |
323
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q2 | $4K | Hold |
323
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $4K | Hold |
323
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $4K | Hold |
323
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q3 | $4K | Hold |
323
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $5K | Hold |
323
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $7K | Hold |
323
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q4 | $7K | Hold |
323
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $7K | Hold |
323
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $7K | Buy |
323
+254
| +368% | +$5.51K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1349 |
|