Invesco’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-311,110
| Closed | -$4.71M | – | 3825 |
|
|
2017
Q4 | $4.71M | Sell |
311,110
-32,515
| -9% | -$487K | ﹤0.01% | 2018 |
|
|
2017
Q3 | $5.07M | Sell |
343,625
-42,319
| -11% | -$604K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $5.22M | Sell |
385,944
-14,590
| -4% | -$176K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $4.43M | Sell |
400,534
-194,856
| -33% | -$2.24M | ﹤0.01% | 2073 |
|
|
2016
Q4 | $6.8M | Buy |
595,390
+10,677
| +2% | +$126K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $7.39M | Sell |
584,713
-126,723
| -18% | -$1.71M | ﹤0.01% | 1699 |
|
|
2016
Q2 | $10.5M | Sell |
711,436
-460,506
| -39% | -$6.82M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $17.8M | Buy |
1,171,942
+104,276
| +10% | +$1.46M | 0.01% | 1178 |
|
|
2015
Q4 | $15.4M | Buy |
1,067,666
+217,331
| +26% | +$3.18M | 0.01% | 1270 |
|
|
2015
Q3 | $12.4M | Sell |
850,335
-34,111
| -4% | -$560K | 0.01% | 1354 |
|
|
2015
Q2 | $15.9M | Sell |
884,446
-14,109
| -2% | -$294K | 0.01% | 1316 |
|
|
2015
Q1 | $20.5M | Sell |
898,555
-245,483
| -21% | -$5.29M | 0.01% | 1179 |
|
|
2014
Q4 | $25.3M | Sell |
1,144,038
-84,000
| -7% | -$1.86M | 0.01% | 1087 |
|
|
2014
Q3 | $26.6M | Sell |
1,228,038
-79,986
| -6% | -$1.81M | 0.01% | 1081 |
|
|
2014
Q2 | $31.1M | Sell |
1,308,024
-221,213
| -14% | -$5.02M | 0.01% | 1027 |
|
|
2014
Q1 | $32M | Buy |
1,529,237
+805,501
| +111% | +$15.8M | 0.01% | 1009 |
|
|
2013
Q4 | $14.1M | Buy |
723,736
+4,853
| +0.7% | +$94.3K | 0.01% | 1352 |
|
|
2013
Q3 | $14M | Buy |
718,883
+87,487
| +14% | +$1.74M | 0.01% | 1300 |
|
|
2013
Q2 | $13.4M | Buy |
+631,396
| New | +$13.2M | 0.01% | 1276 |
|