MU Investments Company’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$136K | – | 198 |
|
|
2015
Q4 | $136K | Sell |
9,500
-6,200
| -39% | -$88.8K | 0.08% | 185 |
|
|
2015
Q3 | $225K | Sell |
15,700
-1,400
| -8% | -$20.1K | 0.12% | 164 |
|
|
2015
Q2 | $308K | Buy |
17,100
+5,500
| +47% | +$99.1K | 0.15% | 143 |
|
|
2015
Q1 | $261K | Sell |
11,600
-600
| -5% | -$13.5K | 0.12% | 163 |
|
|
2014
Q4 | $273K | Sell |
12,200
-400
| -3% | -$8.95K | 0.12% | 160 |
|
|
2014
Q3 | $275K | Sell |
12,600
-2,400
| -16% | -$52.4K | 0.14% | 147 |
|
|
2014
Q2 | $354K | Sell |
15,000
-1,200
| -7% | -$28.3K | 0.16% | 138 |
|
|
2014
Q1 | $337K | Sell |
16,200
-2,700
| -14% | -$56.2K | 0.16% | 159 |
|
|
2013
Q4 | $362K | Sell |
18,900
-600
| -3% | -$11.5K | 0.16% | 174 |
|
|
2013
Q3 | $386K | Sell |
19,500
-7,600
| -28% | -$150K | 0.18% | 152 |
|
|
2013
Q2 | $575K | Buy |
+27,100
| New | +$575K | 0.24% | 130 |
|