Janus Henderson Investors US’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.54M | Buy |
682,532
+647,683
| +1,859% | +$7.16M | 0.01% | 744 |
|
|
2016
Q4 | $398K | Buy |
34,849
+1,149
| +3% | +$13.1K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $426K | Sell |
33,700
-3,800
| -10% | -$48K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $553K | Buy |
37,500
+800
| +2% | +$11.8K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $557K | Hold |
36,700
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $531K | Buy |
36,700
+1,200
| +3% | +$17.4K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $518K | Buy |
35,500
+17,900
| +102% | +$261K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $317K | Hold |
17,600
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $403K | Sell |
17,600
-5,800
| -25% | -$133K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $518K | Sell |
23,400
-36,400
| -61% | -$806K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $1.3M | Buy |
59,800
+31,200
| +109% | +$677K | ﹤0.01% | 936 |
|
|
2014
Q2 | $681K | Buy |
28,600
+1,800
| +7% | +$42.9K | ﹤0.01% | 989 |
|
|
2014
Q1 | $560K | Sell |
26,800
-204,800
| -88% | -$4.28M | ﹤0.01% | 974 |
|
|
2013
Q4 | $4.52M | Sell |
231,600
-131,300
| -36% | -$2.56M | ﹤0.01% | 790 |
|
|
2013
Q3 | $7.05M | Buy |
362,900
+336,700
| +1,285% | +$6.54M | 0.01% | 699 |
|
|
2013
Q2 | $556K | Buy |
+26,200
| New | +$556K | ﹤0.01% | 918 |
|