KBC Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,751
| Closed | -$299K | – | 1341 |
|
|
2017
Q4 | $299K | Sell |
19,751
-7,492
| -28% | -$112K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $402K | Sell |
27,243
-3,506
| -11% | -$50K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $416K | Sell |
30,749
-23,385
| -43% | -$281K | ﹤0.01% | 984 |
|
|
2017
Q1 | $598K | Sell |
54,134
-256,862
| -83% | -$2.95M | 0.01% | 998 |
|
|
2016
Q4 | $3.56M | Buy |
310,996
+30,182
| +11% | +$356K | 0.04% | 485 |
|
|
2016
Q3 | $3.55M | Buy |
280,814
+562
| +0.2% | +$7.57K | 0.04% | 435 |
|
|
2016
Q2 | $4.13M | Buy |
280,252
+58,095
| +26% | +$861K | 0.06% | 353 |
|
|
2016
Q1 | $3.37M | Sell |
222,157
-106,636
| -32% | -$1.5M | 0.06% | 377 |
|
|
2015
Q4 | $4.76M | Buy |
328,793
+93,078
| +39% | +$1.36M | 0.09% | 274 |
|
|
2015
Q3 | $3.44M | Sell |
235,715
-258,652
| -52% | -$4.25M | 0.07% | 319 |
|
|
2015
Q2 | $8.89M | Sell |
494,367
-116,917
| -19% | -$2.44M | 0.11% | 224 |
|
|
2015
Q1 | $14M | Buy |
611,284
+282,050
| +86% | +$6.08M | 0.18% | 157 |
|
|
2014
Q4 | $7.29M | Sell |
329,234
-25,055
| -7% | -$556K | 0.09% | 272 |
|
|
2014
Q3 | $7.69M | Sell |
354,289
-274,339
| -44% | -$6.21M | 0.27% | 104 |
|
|
2014
Q2 | $15M | Buy |
628,628
+520,325
| +480% | +$11.8M | 0.17% | 144 |
|
|
2014
Q1 | $2.26M | Buy |
108,303
+3,264
| +3% | +$64K | 0.04% | 465 |
|
|
2013
Q4 | $2.05M | Sell |
105,039
-101,298
| -49% | -$1.97M | 0.03% | 508 |
|
|
2013
Q3 | $4.01M | Sell |
206,337
-45,894
| -18% | -$910K | 0.06% | 355 |
|
|
2013
Q2 | $5.36M | Buy |
+252,231
| New | +$5.29M | 0.1% | 259 |
|