Massachusetts Financial Services’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 |
-2,333,634
| Closed | -$35.3M | – | 899 |
|
|
2017
Q4 | $35.3M | Sell |
2,333,634
-11,361,771
| -83% | -$172M | 0.01% | 446 |
|
|
2017
Q3 | $202M | Sell |
13,695,405
-947,973
| -6% | -$14M | 0.09% | 193 |
|
|
2017
Q2 | $198M | Sell |
14,643,378
-1,694,784
| -10% | -$22.9M | 0.09% | 188 |
|
|
2017
Q1 | $181M | Sell |
16,338,162
-139,485
| -0.8% | -$1.54M | 0.08% | 193 |
|
|
2016
Q4 | $188M | Sell |
16,477,647
-569,159
| -3% | -$6.51M | 0.09% | 186 |
|
|
2016
Q3 | $215M | Buy |
17,046,806
+135,669
| +0.8% | +$1.71M | 0.1% | 181 |
|
|
2016
Q2 | $249M | Buy |
16,911,137
+1,565,268
| +10% | +$23.1M | 0.13% | 164 |
|
|
2016
Q1 | $233M | Buy |
15,345,869
+2,656,454
| +21% | +$40.3M | 0.12% | 169 |
|
|
2015
Q4 | $184M | Buy |
12,689,415
+923,807
| +8% | +$13.4M | 0.1% | 181 |
|
|
2015
Q3 | $172M | Buy |
11,765,608
+2,018,304
| +21% | +$29.5M | 0.1% | 181 |
|
|
2015
Q2 | $175M | Sell |
9,747,304
-326,152
| -3% | -$5.87M | 0.09% | 193 |
|
|
2015
Q1 | $230M | Sell |
10,073,456
-470,313
| -4% | -$10.8M | 0.12% | 172 |
|
|
2014
Q4 | $233M | Sell |
10,543,769
-1,147,680
| -10% | -$25.4M | 0.12% | 170 |
|
|
2014
Q3 | $254M | Sell |
11,691,449
-2,226,566
| -16% | -$48.3M | 0.13% | 158 |
|
|
2014
Q2 | $331M | Buy |
13,918,015
+329,091
| +2% | +$7.84M | 0.17% | 130 |
|
|
2014
Q1 | $284M | Sell |
13,588,924
-1,210,360
| -8% | -$25.3M | 0.16% | 142 |
|
|
2013
Q4 | $289M | Buy |
14,799,284
+529,140
| +4% | +$10.3M | 0.16% | 136 |
|
|
2013
Q3 | $277M | Buy |
14,270,144
+1,321,310
| +10% | +$25.7M | 0.17% | 123 |
|
|
2013
Q2 | $275M | Buy |
+12,948,834
| New | +$275M | 0.19% | 118 |
|