IMS
CPN
Index Management Solutions’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,577
| Closed | -$64K | – | 810 |
|
|
2015
Q2 | $64K | Buy |
3,577
+2,316
| +184% | +$41.4K | 0.06% | 170 |
|
|
2015
Q1 | $29K | Buy |
+1,261
| New | +$29K | 0.02% | 264 |
|
|
2014
Q2 | – | Sell |
-2,439
| Closed | -$51K | – | 1108 |
|
|
2014
Q1 | $51K | Buy |
+2,439
| New | +$51K | 0.01% | 811 |
|