Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,769
| Closed | -$944K | – | 832 |
|
|
2017
Q2 | $944K | Buy |
69,769
+18,003
| +35% | +$244K | 0.02% | 584 |
|
|
2017
Q1 | $572K | Buy |
51,766
+1,025
| +2% | +$11.3K | 0.01% | 678 |
|
|
2016
Q4 | $581K | Buy |
50,741
+676
| +1% | +$7.74K | 0.01% | 670 |
|
|
2016
Q3 | $633K | Buy |
50,065
+1,699
| +4% | +$21.5K | 0.02% | 649 |
|
|
2016
Q2 | $713K | Buy |
48,366
+1,597
| +3% | +$23.5K | 0.02% | 623 |
|
|
2016
Q1 | $709K | Buy |
46,769
+3,164
| +7% | +$48K | 0.02% | 612 |
|
|
2015
Q4 | $631K | Buy |
43,605
+2,297
| +6% | +$33.2K | 0.02% | 622 |
|
|
2015
Q3 | $603K | Sell |
41,308
-1,217
| -3% | -$17.8K | 0.02% | 620 |
|
|
2015
Q2 | $765K | Buy |
42,525
+645
| +2% | +$11.6K | 0.02% | 615 |
|
|
2015
Q1 | $958K | Sell |
41,880
-4,635
| -10% | -$106K | 0.03% | 570 |
|
|
2014
Q4 | $1.06M | Sell |
46,515
-9,163
| -16% | -$208K | 0.03% | 529 |
|
|
2014
Q3 | $1.21M | Sell |
55,678
-3,198
| -5% | -$69.4K | 0.04% | 499 |
|
|
2014
Q2 | $1.4M | Sell |
58,876
-2,291
| -4% | -$54.6K | 0.04% | 494 |
|
|
2014
Q1 | $1.28M | Sell |
61,167
-3,633
| -6% | -$76K | 0.03% | 520 |
|
|
2013
Q4 | $1.26M | Sell |
64,800
-11,001
| -15% | -$213K | 0.04% | 519 |
|
|
2013
Q3 | $1.47M | Sell |
75,801
-3,899
| -5% | -$75.8K | 0.04% | 496 |
|
|
2013
Q2 | $1.69M | Buy |
+79,700
| New | +$1.69M | 0.05% | 429 |
|