General Electric’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,613,900
| Closed | -$53.3M | – | 196 |
|
|
2016
Q2 | $53.3M | Buy |
3,613,900
+237,819
| +7% | +$3.51M | 0.28% | 82 |
|
|
2016
Q1 | $51.2M | Buy |
3,376,081
+1,591,627
| +89% | +$24.1M | 0.26% | 84 |
|
|
2015
Q4 | $25.8M | Sell |
1,784,454
-605,790
| -25% | -$8.77M | 0.12% | 103 |
|
|
2015
Q3 | $34.9M | Buy |
2,390,244
+91,793
| +4% | +$1.34M | 0.08% | 93 |
|
|
2015
Q2 | $41.3M | Sell |
2,298,451
-34,269
| -1% | -$616K | 0.09% | 92 |
|
|
2015
Q1 | $53.3M | Sell |
2,332,720
-11,508
| -0.5% | -$263K | 0.12% | 86 |
|
|
2014
Q4 | $51.9M | Sell |
2,344,228
-679,444
| -22% | -$15M | 0.12% | 86 |
|
|
2014
Q3 | $65.6M | Buy |
3,023,672
+459,306
| +18% | +$9.97M | 0.17% | 82 |
|
|
2014
Q2 | $61.1M | Buy |
2,564,366
+1,298,901
| +103% | +$30.9M | 0.28% | 85 |
|
|
2014
Q1 | $26.5M | Sell |
1,265,465
-321,729
| -20% | -$6.73M | 0.12% | 114 |
|
|
2013
Q4 | $31M | Sell |
1,587,194
-1,069,313
| -40% | -$20.9M | 0.15% | 101 |
|
|
2013
Q3 | $51.6M | Buy |
2,656,507
+129,308
| +5% | +$2.51M | 0.26% | 83 |
|
|
2013
Q2 | $53.7M | Buy |
+2,527,199
| New | +$53.7M | 0.28% | 82 |
|