Integral Derivatives’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 |
-16,192
| Closed | -$245K | – | 623 |
|
|
2017
Q4 | $245K | Sell |
16,192
-17,800
| -52% | -$269K | ﹤0.01% | 170 |
|
|
2017
Q3 | $501K | Buy |
+33,992
| New | +$501K | 0.01% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 764 |
|