Hartford Investment Management Co (HIMCO)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,813
| Closed | -$217K | – | 677 |
|
|
2014
Q4 | $217K | Sell |
9,813
-2,580
| -21% | -$57.1K | ﹤0.01% | 653 |
|
|
2014
Q3 | $269K | Sell |
12,393
-3,020
| -20% | -$65.6K | 0.01% | 643 |
|
|
2014
Q2 | $367K | Sell |
15,413
-2,840
| -16% | -$67.6K | 0.01% | 621 |
|
|
2014
Q1 | $382K | Sell |
18,253
-1,790
| -9% | -$37.5K | 0.01% | 630 |
|
|
2013
Q4 | $391K | Sell |
20,043
-4,600
| -19% | -$89.7K | 0.01% | 639 |
|
|
2013
Q3 | $479K | Buy |
24,643
+360
| +1% | +$7K | 0.01% | 606 |
|
|
2013
Q2 | $516K | Buy |
+24,283
| New | +$516K | 0.01% | 586 |
|