Morgan Stanley’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 |
-4,572,925
| Closed | -$69.2M | – | 6843 |
|
|
2017
Q4 | $69.2M | Buy |
4,572,925
+3,208,885
| +235% | +$48.6M | 0.02% | 751 |
|
|
2017
Q3 | $20.1M | Sell |
1,364,040
-32,151
| -2% | -$474K | 0.01% | 1581 |
|
|
2017
Q2 | $18.9M | Sell |
1,396,191
-1,620,613
| -54% | -$21.9M | 0.01% | 1586 |
|
|
2017
Q1 | $33.3M | Buy |
3,016,804
+947,662
| +46% | +$10.5M | 0.01% | 1166 |
|
|
2016
Q4 | $23.7M | Sell |
2,069,142
-99,473
| -5% | -$1.14M | 0.01% | 1387 |
|
|
2016
Q3 | $27.4M | Buy |
2,168,615
+1,117,986
| +106% | +$14.1M | 0.01% | 1223 |
|
|
2016
Q2 | $15.5M | Sell |
1,050,629
-521,020
| -33% | -$7.69M | 0.01% | 1630 |
|
|
2016
Q1 | $23.8M | Buy |
1,571,649
+125,934
| +9% | +$1.91M | 0.01% | 1211 |
|
|
2015
Q4 | $20.9M | Sell |
1,445,715
-1,924,542
| -57% | -$27.8M | 0.01% | 1363 |
|
|
2015
Q3 | $49.2M | Sell |
3,370,257
-145,556
| -4% | -$2.13M | 0.02% | 798 |
|
|
2015
Q2 | $63.2M | Sell |
3,515,813
-109,774
| -3% | -$1.97M | 0.02% | 739 |
|
|
2015
Q1 | $82.9M | Sell |
3,625,587
-950,537
| -21% | -$21.7M | 0.03% | 575 |
|
|
2014
Q4 | $101M | Sell |
4,576,124
-76,762
| -2% | -$1.7M | 0.04% | 512 |
|
|
2014
Q3 | $101M | Buy |
4,652,886
+207,913
| +5% | +$4.51M | 0.04% | 514 |
|
|
2014
Q2 | $106M | Buy |
4,444,973
+531,160
| +14% | +$12.6M | 0.04% | 492 |
|
|
2014
Q1 | $81.8M | Sell |
3,913,813
-379,664
| -9% | -$7.94M | 0.03% | 545 |
|
|
2013
Q4 | $83.8M | Buy |
4,293,477
+517,672
| +14% | +$10.1M | 0.04% | 521 |
|
|
2013
Q3 | $73.4M | Buy |
3,775,805
+563,764
| +18% | +$11M | 0.03% | 517 |
|
|
2013
Q2 | $68.2M | Buy |
+3,212,041
| New | +$68.2M | 0.03% | 523 |
|