Mackenzie Financial’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-307,759
| Closed | -$3.4M | – | 698 |
|
|
2017
Q1 | $3.4M | Buy |
307,759
+175,735
| +133% | +$1.94M | 0.02% | 337 |
|
|
2016
Q4 | $1.51M | Buy |
132,024
+93,403
| +242% | +$1.07M | 0.01% | 402 |
|
|
2016
Q3 | $488K | Buy |
38,621
+999
| +3% | +$12.6K | ﹤0.01% | 499 |
|
|
2016
Q2 | $555K | Buy |
37,622
+146
| +0.4% | +$2.15K | ﹤0.01% | 736 |
|
|
2016
Q1 | $569K | Sell |
37,476
-66,732
| -64% | -$1.01M | 0.01% | 629 |
|
|
2015
Q4 | $1.51M | Sell |
104,208
-16,589
| -14% | -$240K | 0.01% | 464 |
|
|
2015
Q3 | $1.76M | Buy |
120,797
+25,125
| +26% | +$367K | 0.01% | 428 |
|
|
2015
Q2 | $1.72M | Buy |
95,672
+13,759
| +17% | +$248K | 0.01% | 451 |
|
|
2015
Q1 | $1.87M | Buy |
81,913
+6,320
| +8% | +$145K | 0.01% | 438 |
|
|
2014
Q4 | $1.67M | Buy |
75,593
+15,325
| +25% | +$339K | 0.01% | 444 |
|
|
2014
Q3 | $1.31M | Buy |
+60,268
| New | +$1.31M | 0.01% | 461 |
|
|
2014
Q2 | – | Sell |
-46,485
| Closed | -$972K | – | 673 |
|
|
2014
Q1 | $972K | Hold |
46,485
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $907K | Hold |
46,485
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $903K | Buy |
46,485
+13,100
| +39% | +$254K | ﹤0.01% | 494 |
|
|
2013
Q2 | $709K | Buy |
+33,385
| New | +$709K | ﹤0.01% | 540 |
|