CPN
Franklin Resources’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,400
| Closed | -$662K | – | 1541 |
|
|
2016
Q3 | $662K | Sell |
52,400
-4,895,000
| -99% | -$61.8M | ﹤0.01% | 1366 |
|
|
2016
Q2 | $73M | Buy |
4,947,400
+4,859,800
| +5,548% | +$71.7M | 0.04% | 423 |
|
|
2016
Q1 | $1.33M | Sell |
87,600
-24,500
| -22% | -$372K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.62M | Hold |
112,100
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $1.64M | Hold |
112,100
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q2 | $2.02M | Sell |
112,100
-1,269,950
| -92% | -$22.9M | ﹤0.01% | 1310 |
|
|
2015
Q1 | $31.6M | Buy |
1,382,050
+6,730
| +0.5% | +$154K | 0.01% | 761 |
|
|
2014
Q4 | $30.4M | Buy |
1,375,320
+39,000
| +3% | +$863K | 0.01% | 767 |
|
|
2014
Q3 | $29M | Buy |
1,336,320
+62,300
| +5% | +$1.35M | 0.01% | 762 |
|
|
2014
Q2 | $30.3M | Sell |
1,274,020
-794,160
| -38% | -$18.9M | 0.01% | 756 |
|
|
2014
Q1 | $43.2M | Sell |
2,068,180
-558,860
| -21% | -$11.7M | 0.02% | 626 |
|
|
2013
Q4 | $51.3M | Sell |
2,627,040
-165,640
| -6% | -$3.23M | 0.03% | 552 |
|
|
2013
Q3 | $54.3M | Buy |
2,792,680
+504,860
| +22% | +$9.81M | 0.03% | 522 |
|
|
2013
Q2 | $48.6M | Buy |
+2,287,820
| New | +$48.6M | 0.03% | 530 |
|