Meeder Asset Management’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 |
-1,132
| Closed | -$17K | – | 1853 |
|
|
2017
Q4 | $17K | Buy |
1,132
+89
| +9% | +$1.34K | ﹤0.01% | 985 |
|
|
2017
Q3 | $15K | Buy |
1,043
+411
| +65% | +$5.91K | ﹤0.01% | 980 |
|
|
2017
Q2 | $9K | Buy |
+632
| New | +$9K | ﹤0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-23,493
| Closed | -$297K | – | 1111 |
|
|
2016
Q3 | $297K | Buy |
23,493
+2,556
| +12% | +$32.3K | 0.03% | 499 |
|
|
2016
Q2 | $309K | Hold |
20,937
| – | – | 0.03% | 506 |
|
|
2016
Q1 | $318K | Sell |
20,937
-1,971
| -9% | -$29.9K | 0.03% | 500 |
|
|
2015
Q4 | $331K | Sell |
22,908
-4,386
| -16% | -$63.4K | 0.03% | 448 |
|
|
2015
Q3 | $398K | Sell |
27,294
-24,395
| -47% | -$356K | 0.04% | 426 |
|
|
2015
Q2 | $930K | Buy |
+51,689
| New | +$930K | 0.09% | 217 |
|