Livforsakringsbolaget Skandia’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,538
| Closed | -$88K | – | 714 |
|
|
2017
Q2 | $88K | Hold |
6,538
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $72K | Sell |
6,538
-30,000
| -82% | -$330K | 0.01% | 681 |
|
|
2016
Q4 | $418 | Buy |
36,538
+9,943
| +37% | +$114 | 0.02% | 590 |
|
|
2016
Q3 | $686K | Sell |
26,595
-9,943
| -27% | -$256K | 0.03% | 544 |
|
|
2016
Q2 | $539K | Hold |
36,538
| – | – | 0.02% | 597 |
|
|
2016
Q1 | $554K | Hold |
36,538
| – | – | 0.03% | 586 |
|
|
2015
Q4 | $529K | Hold |
36,538
| – | – | 0.02% | 597 |
|
|
2015
Q3 | $533K | Hold |
36,538
| – | – | 0.03% | 576 |
|
|
2015
Q2 | $657K | Hold |
36,538
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $836K | Sell |
36,538
-14,400
| -28% | -$329K | 0.04% | 519 |
|
|
2014
Q4 | $1.13M | Hold |
50,938
| – | – | 0.05% | 474 |
|
|
2014
Q3 | $1.11M | Hold |
50,938
| – | – | 0.04% | 485 |
|
|
2014
Q2 | $1.21M | Hold |
50,938
| – | – | 0.04% | 471 |
|
|
2014
Q1 | $1.07M | Buy |
+50,938
| New | +$1.07M | 0.04% | 496 |
|