M&T Bank’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 |
-16,603
| Closed | -$251K | – | 1588 |
|
|
2017
Q4 | $251K | Sell |
16,603
-1,116
| -6% | -$16.9K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $262K | Sell |
17,719
-1,029
| -5% | -$15.2K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $253K | Buy |
18,748
+334
| +2% | +$4.51K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $203K | Sell |
18,414
-3,112
| -14% | -$34.3K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $247K | Sell |
21,526
-44
| -0.2% | -$505 | ﹤0.01% | 1404 |
|
|
2016
Q3 | $274K | Buy |
+21,570
| New | +$274K | ﹤0.01% | 1337 |
|
|
2016
Q2 | – | Sell |
-13,663
| Closed | -$207K | – | 1713 |
|
|
2016
Q1 | $207K | Buy |
+13,663
| New | +$207K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-11,390
| Closed | -$204K | – | 2032 |
|
|
2015
Q2 | $204K | Buy |
11,390
+914
| +9% | +$16.4K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $240K | Sell |
10,476
-8,418
| -45% | -$193K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $418K | Sell |
18,894
-3,390
| -15% | -$75K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $483K | Buy |
+22,284
| New | +$483K | ﹤0.01% | 1280 |
|