CPN
Loomis, Sayles & Company’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,864,025
| Closed | -$23.6M | – | 1154 |
|
|
2016
Q3 | $23.6M | Sell |
1,864,025
-17,534
| -0.9% | -$222K | 0.06% | 216 |
|
|
2016
Q2 | $27.8M | Sell |
1,881,559
-99,976
| -5% | -$1.47M | 0.08% | 177 |
|
|
2016
Q1 | $30.1M | Sell |
1,981,535
-5,126
| -0.3% | -$77.8K | 0.09% | 171 |
|
|
2015
Q4 | $28.7M | Buy |
1,986,661
+259,644
| +15% | +$3.76M | 0.08% | 184 |
|
|
2015
Q3 | $25.2M | Sell |
1,727,017
-870,259
| -34% | -$12.7M | 0.07% | 219 |
|
|
2015
Q2 | $46.7M | Sell |
2,597,276
-107,625
| -4% | -$1.94M | 0.13% | 132 |
|
|
2015
Q1 | $61.9M | Buy |
2,704,901
+552,999
| +26% | +$12.6M | 0.17% | 112 |
|
|
2014
Q4 | $47.6M | Sell |
2,151,902
-231,429
| -10% | -$5.12M | 0.13% | 141 |
|
|
2014
Q3 | $51.7M | Sell |
2,383,331
-138,726
| -6% | -$3.01M | 0.15% | 132 |
|
|
2014
Q2 | $60.1M | Sell |
2,522,057
-333,233
| -12% | -$7.93M | 0.17% | 131 |
|
|
2014
Q1 | $59.7M | Sell |
2,855,290
-130,033
| -4% | -$2.72M | 0.17% | 133 |
|
|
2013
Q4 | $58.2M | Sell |
2,985,323
-65,048
| -2% | -$1.27M | 0.17% | 136 |
|
|
2013
Q3 | $59.3M | Buy |
3,050,371
+667,859
| +28% | +$13M | 0.19% | 122 |
|
|
2013
Q2 | $50.6K | Buy |
+2,382,512
| New | +$50.6K | 0.18% | 130 |
|