Invictus RG’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,089
| Closed | -$134K | – | 927 |
|
|
2017
Q1 | $134K | Sell |
12,089
-7,792
| -39% | -$86.4K | 0.09% | 400 |
|
|
2016
Q4 | $227K | Sell |
19,881
-62,898
| -76% | -$718K | 0.15% | 283 |
|
|
2016
Q3 | $1.05M | Buy |
82,779
+70,835
| +593% | +$895K | 0.82% | 4 |
|
|
2016
Q2 | $176K | Sell |
11,944
-23,781
| -67% | -$350K | 0.19% | 199 |
|
|
2016
Q1 | $542K | Buy |
+35,725
| New | +$542K | 0.66% | 16 |
|