HighTower Advisors’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 |
-22,086
| Closed | -$241K | – | 2221 |
|
|
2017
Q1 | $241K | Buy |
+22,086
| New | +$241K | ﹤0.01% | 1666 |
|
|
2016
Q2 | – | Sell |
-14,177
| Closed | -$218K | – | 2038 |
|
|
2016
Q1 | $218K | Sell |
14,177
-7,492
| -35% | -$115K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $312K | Sell |
21,669
-11,150
| -34% | -$161K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $480K | Buy |
+32,819
| New | +$480K | 0.01% | 1222 |
|
|
2015
Q2 | – | Sell |
-43,807
| Closed | -$1M | – | 1793 |
|
|
2015
Q1 | $1M | Buy |
43,807
+16,580
| +61% | +$379K | 0.01% | 803 |
|
|
2014
Q4 | $603K | Buy |
27,227
+16
| +0.1% | +$354 | 0.01% | 981 |
|
|
2014
Q3 | $590K | Buy |
27,211
+6,612
| +32% | +$143K | 0.01% | 968 |
|
|
2014
Q2 | $490K | Buy |
20,599
+1,553
| +8% | +$36.9K | 0.01% | 1057 |
|
|
2014
Q1 | $398K | Sell |
19,046
-274
| -1% | -$5.73K | 0.01% | 1058 |
|
|
2013
Q4 | $377K | Sell |
19,320
-3,859
| -17% | -$75.3K | 0.01% | 1069 |
|
|
2013
Q3 | $450K | Buy |
23,179
+2,737
| +13% | +$53.1K | 0.01% | 871 |
|
|
2013
Q2 | $434K | Buy |
+20,442
| New | +$434K | 0.01% | 860 |
|