Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-541,662
| Closed | -$6.85M | – | 784 |
|
|
2016
Q3 | $6.85M | Sell |
541,662
-9,189
| -2% | -$116K | 0.02% | 599 |
|
|
2016
Q2 | $8.13M | Sell |
550,851
-10,101
| -2% | -$149K | 0.02% | 575 |
|
|
2016
Q1 | $8.51M | Buy |
560,952
+37,350
| +7% | +$567K | 0.03% | 563 |
|
|
2015
Q4 | $7.44M | Sell |
523,602
-15,620
| -3% | -$222K | 0.02% | 576 |
|
|
2015
Q3 | $7.87M | Buy |
539,222
+13,820
| +3% | +$202K | 0.03% | 570 |
|
|
2015
Q2 | $9.45M | Buy |
525,402
+26,316
| +5% | +$473K | 0.03% | 556 |
|
|
2015
Q1 | $11.4M | Buy |
499,086
+22,837
| +5% | +$522K | 0.04% | 506 |
|
|
2014
Q4 | $10.5M | Buy |
476,249
+11,224
| +2% | +$248K | 0.04% | 518 |
|
|
2014
Q3 | $10.1M | Sell |
465,025
-33,662
| -7% | -$732K | 0.04% | 489 |
|
|
2014
Q2 | $11.9M | Buy |
498,687
+34,175
| +7% | +$814K | 0.04% | 468 |
|
|
2014
Q1 | $9.71M | Sell |
464,512
-29,875
| -6% | -$625K | 0.04% | 520 |
|
|
2013
Q4 | $9.53M | Buy |
494,387
+14,042
| +3% | +$271K | 0.04% | 512 |
|
|
2013
Q3 | $10.2M | Hold |
480,345
| – | – | 0.04% | 464 |
|
|
2013
Q2 | $10.2M | Buy |
+480,345
| New | +$10.2M | 0.04% | 463 |
|