Nationwide Fund Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,362
| Closed | -$1.85M | – | 2990 |
|
|
2017
Q3 | $1.85M | Sell |
125,362
-5,404
| -4% | -$79.7K | 0.01% | 1478 |
|
|
2017
Q2 | $1.77M | Buy |
130,766
+86,369
| +195% | +$1.17M | 0.01% | 1485 |
|
|
2017
Q1 | $491K | Hold |
44,397
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q4 | $507K | Sell |
44,397
-855
| -2% | -$9.76K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $572K | Hold |
45,252
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q2 | $667K | Buy |
45,252
+15,358
| +51% | +$226K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $453K | Buy |
+29,894
| New | +$453K | ﹤0.01% | 2149 |
|
|
2015
Q1 | – | Sell |
-264,725
| Closed | -$5.86M | – | 3352 |
|
|
2014
Q4 | $5.86M | Sell |
264,725
-220,820
| -45% | -$4.89M | 0.03% | 847 |
|
|
2014
Q3 | $10.5M | Sell |
485,545
-3,740
| -0.8% | -$81.2K | 0.04% | 535 |
|
|
2014
Q2 | $11.7M | Buy |
489,285
+5,800
| +1% | +$138K | 0.05% | 499 |
|
|
2014
Q1 | $10.1M | Sell |
483,485
-395
| -0.1% | -$8.26K | 0.05% | 501 |
|
|
2013
Q4 | $9.44M | Sell |
483,880
-105,570
| -18% | -$2.06M | 0.04% | 597 |
|
|
2013
Q3 | $11.5M | Buy |
+589,450
| New | +$11.5M | 0.05% | 467 |
|