Managed Account Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.6M | Sell |
533,779
-65,128
| -11% | -$1.17M | 0.01% | 1115 |
|
|
2015
Q1 | $13.7M | Buy |
598,907
+48,066
| +9% | +$1.1M | 0.01% | 916 |
|
|
2014
Q4 | $12.2M | Sell |
550,841
-211,549
| -28% | -$4.68M | 0.01% | 947 |
|
|
2014
Q3 | $16.5M | Buy |
762,390
+44,925
| +6% | +$975K | 0.02% | 767 |
|
|
2014
Q2 | $17.1M | Buy |
717,465
+142,154
| +25% | +$3.38M | 0.02% | 747 |
|
|
2014
Q1 | $12M | Sell |
575,311
-2,168
| -0.4% | -$45.3K | 0.02% | 888 |
|
|
2013
Q4 | $11.3M | Sell |
577,479
-20,283
| -3% | -$396K | 0.02% | 907 |
|
|
2013
Q3 | $11.6M | Buy |
597,762
+37,091
| +7% | +$721K | 0.02% | 839 |
|
|
2013
Q2 | $11.9M | Buy |
+560,671
| New | +$11.9M | 0.02% | 800 |
|