ING Group’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 |
-56,020
| Closed | -$810K | – | 730 |
|
|
2015
Q4 | $810K | Sell |
56,020
-21,805
| -28% | -$315K | ﹤0.01% | 522 |
|
|
2015
Q3 | $1.14M | Buy |
+77,825
| New | +$1.14M | 0.01% | 420 |
|
|
2015
Q1 | – | Sell |
-66,621
| Closed | -$1.47M | – | 850 |
|
|
2014
Q4 | $1.47M | Sell |
66,621
-1,904
| -3% | -$42.1K | 0.01% | 523 |
|
|
2014
Q3 | $1.49M | Sell |
68,525
-6,982
| -9% | -$152K | 0.01% | 491 |
|
|
2014
Q2 | $1.8M | Sell |
75,507
-41,158
| -35% | -$980K | 0.01% | 468 |
|
|
2014
Q1 | $2.44M | Buy |
116,665
+34,675
| +42% | +$726K | 0.01% | 459 |
|
|
2013
Q4 | $1.6M | Sell |
81,990
-1,495
| -2% | -$29.1K | 0.01% | 500 |
|
|
2013
Q3 | $1.62M | Buy |
83,485
+5,570
| +7% | +$108K | 0.01% | 516 |
|
|
2013
Q2 | $1.66M | Buy |
+77,915
| New | +$1.66M | 0.01% | 494 |
|