I.G. Investment Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,253
| Closed | -$1.78M | – | 962 |
|
|
2015
Q4 | $1.78M | Sell |
123,253
-22,711
| -16% | -$329K | 0.01% | 519 |
|
|
2015
Q3 | $2.13M | Buy |
145,964
+21,532
| +17% | +$314K | 0.01% | 461 |
|
|
2015
Q2 | $2.24M | Buy |
124,432
+833
| +0.7% | +$15K | 0.01% | 486 |
|
|
2015
Q1 | $2.83M | Sell |
123,599
-5,300
| -4% | -$121K | 0.01% | 441 |
|
|
2014
Q4 | $2.85M | Sell |
128,899
-9,441
| -7% | -$209K | 0.01% | 426 |
|
|
2014
Q3 | $3M | Buy |
138,340
+22,019
| +19% | +$478K | 0.01% | 403 |
|
|
2014
Q2 | $2.77M | Sell |
116,321
-12,177
| -9% | -$290K | 0.01% | 426 |
|
|
2014
Q1 | $2.69M | Buy |
128,498
+900
| +0.7% | +$18.8K | 0.01% | 407 |
|
|
2013
Q4 | $2.49M | Sell |
127,598
-156,700
| -55% | -$3.06M | 0.01% | 415 |
|
|
2013
Q3 | $5.52M | Sell |
284,298
-98,807
| -26% | -$1.92M | 0.02% | 322 |
|
|
2013
Q2 | $8.13M | Buy |
+383,105
| New | +$8.13M | 0.03% | 248 |
|