HSBC Holdings’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,818
| Closed | -$769K | – | 2045 |
|
|
2017
Q4 | $769K | Sell |
50,818
-142,333
| -74% | -$2.15M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $2.85M | Buy |
193,151
+148,000
| +328% | +$2.18M | ﹤0.01% | 873 |
|
|
2017
Q2 | $611K | Sell |
45,151
-53,168
| -54% | -$719K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $1.09M | Sell |
98,319
-82,238
| -46% | -$908K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $2.06M | Sell |
180,557
-9,778
| -5% | -$112K | ﹤0.01% | 868 |
|
|
2016
Q3 | $2.41M | Sell |
190,335
-3,243
| -2% | -$41K | 0.01% | 857 |
|
|
2016
Q2 | $2.86M | Sell |
193,578
-597,982
| -76% | -$8.82M | 0.01% | 819 |
|
|
2016
Q1 | $12M | Sell |
791,560
-852,500
| -52% | -$12.9M | 0.03% | 471 |
|
|
2015
Q4 | $23.8M | Sell |
1,644,060
-57,411
| -3% | -$830K | 0.06% | 312 |
|
|
2015
Q3 | $24.8M | Sell |
1,701,471
-2,421,609
| -59% | -$35.3M | 0.06% | 321 |
|
|
2015
Q2 | $74.2M | Buy |
4,123,080
+3,728,392
| +945% | +$67.1M | 0.15% | 137 |
|
|
2015
Q1 | $8.97M | Buy |
394,688
+222,447
| +129% | +$5.06M | 0.02% | 612 |
|
|
2014
Q4 | $3.82M | Buy |
172,241
+19,326
| +13% | +$429K | 0.01% | 770 |
|
|
2014
Q3 | $3.32M | Buy |
152,915
+24,470
| +19% | +$532K | 0.01% | 825 |
|
|
2014
Q2 | $3.05M | Buy |
128,445
+21,153
| +20% | +$502K | 0.01% | 828 |
|
|
2014
Q1 | $2.24M | Sell |
107,292
-81,727
| -43% | -$1.7M | 0.01% | 872 |
|
|
2013
Q4 | $3.69M | Sell |
189,019
-31,068
| -14% | -$606K | 0.01% | 738 |
|
|
2013
Q3 | $4.29M | Buy |
220,087
+648
| +0.3% | +$12.6K | 0.01% | 702 |
|
|
2013
Q2 | $4.66M | Buy |
+219,439
| New | +$4.66M | 0.01% | 615 |
|