Janus Henderson Group’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 |
-48,979
| Closed | -$741K | – | 1416 |
|
|
2017
Q4 | $741K | Hold |
48,979
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q3 | $722K | Sell |
48,979
-2,904,639
| -98% | -$42.8M | ﹤0.01% | 1206 |
|
|
2017
Q2 | $40M | Buy |
2,953,618
+2,905,731
| +6,068% | +$39.3M | 0.03% | 576 |
|
|
2017
Q1 | $529K | Hold |
47,887
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $547K | Buy |
47,887
+4,800
| +11% | +$54.8K | ﹤0.01% | 772 |
|
|
2016
Q3 | $544K | Hold |
43,087
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $635K | Hold |
43,087
| – | – | 0.01% | 718 |
|
|
2016
Q1 | $654K | Hold |
43,087
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $623K | Hold |
43,087
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $629K | Hold |
43,087
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $775K | Hold |
43,087
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $985K | Sell |
43,087
-14,541
| -25% | -$332K | 0.01% | 701 |
|
|
2014
Q4 | $1.28M | Sell |
57,628
-7,615
| -12% | -$168K | 0.01% | 633 |
|
|
2014
Q3 | $1.42M | Hold |
65,243
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $1.55M | Buy |
65,243
+5,237
| +9% | +$125K | 0.01% | 497 |
|
|
2014
Q1 | $1.26M | Buy |
60,006
+5,657
| +10% | +$118K | 0.01% | 545 |
|
|
2013
Q4 | $1.06M | Hold |
54,349
| – | – | 0.01% | 546 |
|
|
2013
Q3 | $1.06M | Buy |
54,349
+16,174
| +42% | +$314K | 0.01% | 538 |
|
|
2013
Q2 | $797K | Buy |
+38,175
| New | +$797K | 0.01% | 574 |
|