JPMorgan Chase & Co’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 |
-6,112,144
| Closed | -$92.5M | – | 4881 |
|
|
2017
Q4 | $92.5M | Sell |
6,112,144
-2,106,843
| -26% | -$31.9M | 0.02% | 640 |
|
|
2017
Q3 | $121M | Buy |
8,218,987
+8,217,131
| +442,733% | +$121M | 0.03% | 523 |
|
|
2017
Q2 | $25K | Sell |
1,856
-1,224
| -40% | -$16.5K | ﹤0.01% | 3893 |
|
|
2017
Q1 | $34K | Sell |
3,080
-1,235
| -29% | -$13.6K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $49K | Buy |
4,315
+521
| +14% | +$5.92K | ﹤0.01% | 4027 |
|
|
2016
Q3 | $49K | Sell |
3,794
-1,833
| -33% | -$23.7K | ﹤0.01% | 3600 |
|
|
2016
Q2 | $83K | Sell |
5,627
-234,063
| -98% | -$3.45M | ﹤0.01% | 3409 |
|
|
2016
Q1 | $3.64M | Sell |
239,690
-281,224
| -54% | -$4.26M | ﹤0.01% | 2112 |
|
|
2015
Q4 | $7.54M | Sell |
520,914
-361,629
| -41% | -$5.23M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $12.9M | Buy |
882,543
+848,076
| +2,461% | +$12.4M | ﹤0.01% | 1403 |
|
|
2015
Q2 | $621K | Sell |
34,467
-1,788,798
| -98% | -$32.2M | ﹤0.01% | 3007 |
|
|
2015
Q1 | $41.7M | Buy |
1,823,265
+435,822
| +31% | +$9.97M | 0.01% | 909 |
|
|
2014
Q4 | $30.7M | Buy |
1,387,443
+766,418
| +123% | +$17M | 0.01% | 1073 |
|
|
2014
Q3 | $13.5M | Sell |
621,025
-24,073
| -4% | -$522K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $15.4M | Sell |
645,098
-286,744
| -31% | -$6.83M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $19.5M | Buy |
931,842
+72,858
| +8% | +$1.52M | 0.01% | 1314 |
|
|
2013
Q4 | $16.8M | Sell |
858,984
-136,281
| -14% | -$2.66M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $19.3M | Buy |
995,265
+77,133
| +8% | +$1.5M | 0.01% | 1272 |
|
|
2013
Q2 | $19.5M | Buy |
+918,132
| New | +$19.5M | 0.01% | 1184 |
|