Mitsubishi UFJ Trust & Banking’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 |
-12,116
| Closed | -$183K | – | 823 |
|
|
2017
Q4 | $183K | Hold |
12,116
| – | – | ﹤0.01% | 793 |
|
|
2017
Q3 | $179K | Hold |
12,116
| – | – | ﹤0.01% | 784 |
|
|
2017
Q2 | $164K | Sell |
12,116
-676,148
| -98% | -$9.15M | ﹤0.01% | 775 |
|
|
2017
Q1 | $7.61M | Buy |
688,264
+7,609
| +1% | +$84.1K | 0.02% | 669 |
|
|
2016
Q4 | $7.78M | Sell |
680,655
-19,720
| -3% | -$225K | 0.02% | 667 |
|
|
2016
Q3 | $8.85M | Buy |
700,375
+9,651
| +1% | +$122K | 0.02% | 651 |
|
|
2016
Q2 | $10.2M | Sell |
690,724
-5,687
| -0.8% | -$83.9K | 0.02% | 625 |
|
|
2016
Q1 | $10.6M | Buy |
696,411
+9,694
| +1% | +$147K | 0.02% | 614 |
|
|
2015
Q4 | $9.94M | Sell |
686,717
-13,214
| -2% | -$191K | 0.02% | 618 |
|
|
2015
Q3 | $10.2M | Sell |
699,931
-6,877
| -1% | -$100K | 0.02% | 607 |
|
|
2015
Q2 | $12.7M | Buy |
706,808
+70,730
| +11% | +$1.27M | 0.03% | 597 |
|
|
2015
Q1 | $14.5M | Sell |
636,078
-913
| -0.1% | -$20.9K | 0.03% | 551 |
|
|
2014
Q4 | $14.1M | Sell |
636,991
-23,767
| -4% | -$526K | 0.03% | 552 |
|
|
2014
Q3 | $14.3M | Sell |
660,758
-33,449
| -5% | -$726K | 0.03% | 514 |
|
|
2014
Q2 | $16.5M | Buy |
694,207
+8,753
| +1% | +$208K | 0.04% | 493 |
|
|
2014
Q1 | $14.3M | Sell |
685,454
-7,613
| -1% | -$159K | 0.03% | 518 |
|
|
2013
Q4 | $13.5M | Buy |
693,067
+12,347
| +2% | +$241K | 0.03% | 547 |
|
|
2013
Q3 | $13.2M | Buy |
680,720
+11,109
| +2% | +$216K | 0.04% | 525 |
|
|
2013
Q2 | $14.2M | Buy |
+669,611
| New | +$14.2M | 0.04% | 474 |
|