Hexavest’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 |
-13,795
| Closed | -$152K | – | 501 |
|
|
2017
Q1 | $152K | Buy |
+13,795
| New | +$152K | ﹤0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-20,463
| Closed | -$259K | – | 529 |
|
|
2016
Q3 | $259K | Hold |
20,463
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $302K | Hold |
20,463
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $310K | Hold |
20,463
| – | – | ﹤0.01% | 287 |
|
|
2015
Q4 | $296K | Hold |
20,463
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $299K | Hold |
20,463
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $368K | Hold |
20,463
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $468K | Hold |
20,463
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $453K | Hold |
20,463
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $444K | Sell |
20,463
-430,365
| -95% | -$9.34M | 0.01% | 256 |
|
|
2014
Q2 | $10.7M | Buy |
450,828
+9,008
| +2% | +$214K | 0.16% | 136 |
|
|
2014
Q1 | $9.24M | Sell |
441,820
-2,319
| -0.5% | -$48.5K | 0.14% | 137 |
|
|
2013
Q4 | $8.67M | Sell |
444,139
-275,205
| -38% | -$5.37M | 0.13% | 146 |
|
|
2013
Q3 | $14M | Sell |
719,344
-33,512
| -4% | -$651K | 0.21% | 132 |
|
|
2013
Q2 | $16M | Buy |
+752,856
| New | +$16M | 0.27% | 112 |
|