Invictus RG (Singapore)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-576
| Closed | -$10K | – | 746 |
|
|
2015
Q2 | $10K | Sell |
576
-12,871
| -96% | -$223K | 0.01% | 573 |
|
|
2015
Q1 | $308K | Buy |
+13,447
| New | +$308K | 0.29% | 113 |
|
|
2014
Q4 | – | Sell |
-11,120
| Closed | -$241K | – | 768 |
|
|
2014
Q3 | $241K | Buy |
11,120
+9,643
| +653% | +$209K | 0.31% | 115 |
|
|
2014
Q2 | $35K | Buy |
+1,477
| New | +$35K | 0.04% | 452 |
|