Gulf International Bank (UK)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,386
| Closed | -$1.18M | – | 727 |
|
|
2017
Q1 | $1.18M | Buy |
106,386
+2,300
| +2% | +$25.4K | 0.02% | 663 |
|
|
2016
Q4 | $1.19M | Hold |
104,086
| – | – | 0.02% | 673 |
|
|
2016
Q3 | $1.32M | Hold |
104,086
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $1.54M | Hold |
104,086
| – | – | 0.03% | 608 |
|
|
2016
Q1 | $1.58M | Hold |
104,086
| – | – | 0.03% | 610 |
|
|
2015
Q4 | $1.51M | Hold |
104,086
| – | – | 0.03% | 613 |
|
|
2015
Q3 | $1.52M | Hold |
104,086
| – | – | 0.03% | 595 |
|
|
2015
Q2 | $1.87M | Buy |
104,086
+1,540
| +2% | +$27.7K | 0.03% | 570 |
|
|
2015
Q1 | $2.35M | Hold |
102,546
| – | – | 0.04% | 480 |
|
|
2014
Q4 | $2.27M | Hold |
102,546
| – | – | 0.04% | 488 |
|
|
2014
Q3 | $2.23M | Hold |
102,546
| – | – | 0.04% | 486 |
|
|
2014
Q2 | $2.44M | Hold |
102,546
| – | – | 0.05% | 472 |
|
|
2014
Q1 | $2.14M | Hold |
102,546
| – | – | 0.04% | 492 |
|
|
2013
Q4 | $2M | Buy |
+102,546
| New | +$2M | 0.04% | 504 |
|