Manulife (Manufacturers Life Insurance)’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 |
-10,913
| Closed | -$165K | – | 4436 |
|
|
2017
Q4 | $165K | Sell |
10,913
-281
| -3% | -$4.25K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $165K | Buy |
11,194
+44
| +0.4% | +$649 | ﹤0.01% | 3131 |
|
|
2017
Q2 | $151K | Sell |
11,150
-931
| -8% | -$12.6K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $133K | Sell |
12,081
-87,090
| -88% | -$959K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $1.13M | Sell |
99,171
-468,895
| -83% | -$5.36M | ﹤0.01% | 1617 |
|
|
2016
Q3 | $7.18M | Sell |
568,066
-5,879
| -1% | -$74.3K | 0.01% | 859 |
|
|
2016
Q2 | $8.47M | Sell |
573,945
-62,317
| -10% | -$919K | 0.01% | 744 |
|
|
2016
Q1 | $9.4M | Buy |
636,262
+338,256
| +114% | +$5M | 0.01% | 712 |
|
|
2015
Q4 | $4.31K | Buy |
298,006
+64,409
| +28% | +$932 | ﹤0.01% | 1104 |
|
|
2015
Q3 | $3.41K | Sell |
233,597
-219,358
| -48% | -$3.2K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $8.15K | Buy |
452,955
+132,560
| +41% | +$2.39K | 0.01% | 797 |
|
|
2015
Q1 | $7.33K | Buy |
320,395
+5,841
| +2% | +$134 | 0.01% | 851 |
|
|
2014
Q4 | $6.96K | Sell |
314,554
-101,599
| -24% | -$2.25K | 0.01% | 822 |
|
|
2014
Q3 | $9.03K | Sell |
416,153
-153,241
| -27% | -$3.33K | 0.01% | 680 |
|
|
2014
Q2 | $13.6M | Sell |
569,394
-82,799
| -13% | -$1.97M | 0.02% | 515 |
|
|
2014
Q1 | $13.6K | Sell |
652,193
-59,925
| -8% | -$1.25K | 0.02% | 550 |
|
|
2013
Q4 | $13.9K | Buy |
712,118
+685,948
| +2,621% | +$13.4K | 0.02% | 528 |
|
|
2013
Q3 | $509 | Sell |
26,170
-1,016
| -4% | -$20 | ﹤0.01% | 1985 |
|
|
2013
Q2 | $577K | Buy |
+27,186
| New | +$577K | ﹤0.01% | 1801 |
|