MUFG Americas’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1214 |
|
|
2016
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1281 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 989 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $4K | Sell |
200
-1,650
| -89% | -$33K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $42K | Sell |
1,850
-33,887
| -95% | -$769K | ﹤0.01% | 698 |
|
|
2014
Q4 | $791K | Buy |
35,737
+748
| +2% | +$16.6K | 0.03% | 317 |
|
|
2014
Q3 | $759K | Buy |
34,989
+575
| +2% | +$12.5K | 0.03% | 319 |
|
|
2014
Q2 | $820K | Sell |
34,414
-2,700
| -7% | -$64.3K | 0.03% | 324 |
|
|
2014
Q1 | $776K | Buy |
37,114
+20,444
| +123% | +$427K | 0.03% | 319 |
|
|
2013
Q4 | $326K | Buy |
16,670
+16,050
| +2,589% | +$314K | 0.01% | 426 |
|
|
2013
Q3 | $12K | Buy |
+620
| New | +$12K | ﹤0.01% | 984 |
|