Macquarie Group’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 |
-4,200
| Closed | -$64K | – | 2549 |
|
|
2017
Q4 | $64K | Hold |
4,200
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q3 | $62K | Hold |
4,200
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q2 | $57K | Hold |
4,200
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $46K | Hold |
4,200
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q4 | $48K | Buy |
+4,200
| New | +$48K | ﹤0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$504K | – | 1605 |
|
|
2016
Q2 | $504K | Buy |
34,200
+17,100
| +100% | +$252K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $259K | Hold |
17,100
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q4 | $247K | Hold |
17,100
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $250K | Hold |
17,100
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $308K | Hold |
17,100
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q1 | $391K | Hold |
17,100
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $378K | Buy |
17,100
+15,000
| +714% | +$332K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $46K | Buy |
+2,100
| New | +$46K | ﹤0.01% | 1468 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$15K | – | 1602 |
|
|
2014
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q4 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1489 |
|