Legal & General 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 |
-1,569,588
| Closed | -$23.7M | – | 3302 |
|
|
2017
Q4 | $23.7M | Sell |
1,569,588
-36,476
| -2% | -$546K | 0.02% | 649 |
|
|
2017
Q3 | $23.7M | Buy |
1,606,064
+22,543
| +1% | +$322K | 0.02% | 643 |
|
|
2017
Q2 | $21.4M | Sell |
1,583,521
-54,876
| -3% | -$660K | 0.02% | 645 |
|
|
2017
Q1 | $18.1M | Buy |
1,638,397
+98,684
| +6% | +$1.13M | 0.02% | 665 |
|
|
2016
Q4 | $17.6M | Sell |
1,539,713
-14,868
| -1% | -$175K | 0.02% | 655 |
|
|
2016
Q3 | $19.6M | Sell |
1,554,581
-21,719
| -1% | -$293K | 0.02% | 596 |
|
|
2016
Q2 | $23.2M | Sell |
1,576,300
-164,762
| -9% | -$2.44M | 0.02% | 565 |
|
|
2016
Q1 | $26.4M | Sell |
1,741,062
-10,093
| -0.6% | -$142K | 0.03% | 548 |
|
|
2015
Q4 | $25.3M | Buy |
1,751,155
+157,754
| +10% | +$2.31M | 0.03% | 546 |
|
|
2015
Q3 | $23.3M | Buy |
1,593,401
+5,010
| +0.3% | +$82.3K | 0.03% | 547 |
|
|
2015
Q2 | $28.6M | Sell |
1,588,391
-15,690
| -1% | -$327K | 0.03% | 524 |
|
|
2015
Q1 | $36.7M | Sell |
1,604,081
-90,945
| -5% | -$1.96M | 0.04% | 461 |
|
|
2014
Q4 | $37.5M | Sell |
1,695,026
-39,547
| -2% | -$877K | 0.04% | 456 |
|
|
2014
Q3 | $37.6M | Sell |
1,734,573
-62,715
| -3% | -$1.42M | 0.05% | 445 |
|
|
2014
Q2 | $42.8M | Buy |
1,797,288
+10,257
| +0.6% | +$233K | 0.05% | 415 |
|
|
2014
Q1 | $37.4M | Buy |
1,787,031
+1,730
| +0.1% | +$33.9K | 0.05% | 443 |
|
|
2013
Q4 | $34.8M | Buy |
1,785,301
+4,244
| +0.2% | +$82.5K | 0.04% | 459 |
|
|
2013
Q3 | $34.6M | Buy |
1,781,057
+22,404
| +1% | +$444K | 0.05% | 447 |
|
|
2013
Q2 | $37.3M | Buy |
+1,758,653
| New | +$36.9M | 0.05% | 407 |
|