Mason Street 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
Q1 | – | Sell |
-6,490
| Closed | -$144K | – | 1834 |
|
|
2014
Q4 | $144K | Sell |
6,490
-310
| -5% | -$6.88K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $148K | Hold |
6,800
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q2 | $162K | Buy |
6,800
+1,610
| +31% | +$38.4K | ﹤0.01% | 1529 |
|
|
2014
Q1 | $109K | Sell |
5,190
-160
| -3% | -$3.36K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $104K | Sell |
5,350
-130
| -2% | -$2.53K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $106K | Buy |
+5,480
| New | +$106K | ﹤0.01% | 1511 |
|