Howard Hughes Medical Institute’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,437
| Closed | -$912K | – | 152 |
|
|
2017
Q2 | $912K | Sell |
67,437
-13,164
| -16% | -$178K | 0.17% | 75 |
|
|
2017
Q1 | $891K | Sell |
80,601
-31,714
| -28% | -$351K | 0.16% | 76 |
|
|
2016
Q4 | $1.28M | Buy |
112,315
+50,268
| +81% | +$575K | 0.29% | 64 |
|
|
2016
Q3 | $784K | Buy |
62,047
+46,205
| +292% | +$584K | 0.2% | 76 |
|
|
2016
Q2 | $234K | Buy |
15,842
+8,921
| +129% | +$132K | 0.08% | 109 |
|
|
2016
Q1 | $105K | Buy |
+6,921
| New | +$105K | 0.02% | 133 |
|
|
2014
Q4 | – | Sell |
-19,081
| Closed | -$414K | – | 206 |
|
|
2014
Q3 | $414K | Buy |
+19,081
| New | +$414K | 0.09% | 89 |
|