First Trust Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-168,748
| Closed | -$2.55M | – | 2459 |
|
|
2017
Q4 | $2.55M | Sell |
168,748
-3,697,138
| -96% | -$55.4M | 0.01% | 1369 |
|
|
2017
Q3 | $57M | Sell |
3,865,886
-1,096,293
| -22% | -$15.6M | 0.15% | 147 |
|
|
2017
Q2 | $67.1M | Buy |
4,962,179
+1,644,994
| +50% | +$19.8M | 0.18% | 114 |
|
|
2017
Q1 | $36.7M | Buy |
3,317,185
+1,305,634
| +65% | +$15M | 0.1% | 229 |
|
|
2016
Q4 | $23M | Sell |
2,011,551
-9,924
| -0.5% | -$117K | 0.07% | 392 |
|
|
2016
Q3 | $25.6M | Sell |
2,021,475
-864,200
| -30% | -$11.6M | 0.08% | 346 |
|
|
2016
Q2 | $42.6M | Sell |
2,885,675
-1,317,806
| -31% | -$19.5M | 0.13% | 152 |
|
|
2016
Q1 | $63.8M | Buy |
4,203,481
+3,821,369
| +1,000% | +$53.6M | 0.2% | 91 |
|
|
2015
Q4 | $5.53M | Buy |
382,112
+25,407
| +7% | +$372K | 0.01% | 915 |
|
|
2015
Q3 | $5.21M | Buy |
356,705
+107,059
| +43% | +$1.76M | 0.02% | 965 |
|
|
2015
Q2 | $4.49M | Buy |
249,646
+65,838
| +36% | +$1.37M | 0.01% | 1093 |
|
|
2015
Q1 | $4.2M | Sell |
183,808
-88,567
| -33% | -$1.91M | 0.01% | 1104 |
|
|
2014
Q4 | $6.03M | Sell |
272,375
-103,190
| -27% | -$2.29M | 0.02% | 953 |
|
|
2014
Q3 | $8.15M | Buy |
+375,565
| New | +$8.5M | 0.03% | 792 |
|