Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $59K | Hold |
4,677
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $69K | Buy |
4,677
+2,650
| +131% | +$39.1K | 0.01% | 617 |
|
|
2016
Q1 | $46K | Sell |
2,027
-2,650
| -57% | -$60.1K | 0.01% | 577 |
|
|
2015
Q4 | $68K | Hold |
4,677
| – | – | 0.01% | 616 |
|
|
2015
Q3 | $68K | Buy |
4,677
+1,480
| +46% | +$21.5K | 0.02% | 566 |
|
|
2015
Q2 | $58K | Buy |
3,197
+1,170
| +58% | +$21.2K | 0.01% | 592 |
|
|
2015
Q1 | $46K | Buy |
2,027
+959
| +90% | +$21.8K | 0.01% | 577 |
|
|
2014
Q4 | $24K | Hold |
1,068
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $23K | Hold |
1,068
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $25K | Hold |
1,068
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $22K | Hold |
1,068
| – | – | ﹤0.01% | 505 |
|
|
2013
Q4 | $21K | Hold |
1,068
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $21K | Hold |
1,068
| – | – | ﹤0.01% | 502 |
|
|
2013
Q2 | $23K | Buy |
+1,068
| New | +$23K | ﹤0.01% | 452 |
|