Natixis Advisors’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 |
-16,205
| Closed | -$204K | – | 1056 |
|
|
2016
Q3 | $204K | Sell |
16,205
-1,997
| -11% | -$25.1K | ﹤0.01% | 991 |
|
|
2016
Q2 | $268K | Sell |
18,202
-2,873
| -14% | -$42.3K | ﹤0.01% | 960 |
|
|
2016
Q1 | $320K | Sell |
21,075
-1,334
| -6% | -$20.3K | ﹤0.01% | 944 |
|
|
2015
Q4 | $324K | Sell |
22,409
-88,039
| -80% | -$1.27M | 0.01% | 939 |
|
|
2015
Q3 | $1.61M | Sell |
110,448
-129,971
| -54% | -$1.9M | 0.03% | 660 |
|
|
2015
Q2 | $4.33M | Sell |
240,419
-5,133
| -2% | -$92.3K | 0.07% | 402 |
|
|
2015
Q1 | $5.62M | Sell |
245,552
-32,310
| -12% | -$739K | 0.1% | 306 |
|
|
2014
Q4 | $6.15M | Sell |
277,862
-21,434
| -7% | -$474K | 0.12% | 263 |
|
|
2014
Q3 | $6.5M | Sell |
299,296
-63,959
| -18% | -$1.39M | 0.13% | 222 |
|
|
2014
Q2 | $8.65M | Sell |
363,255
-20,698
| -5% | -$493K | 0.12% | 254 |
|
|
2014
Q1 | $8.03M | Buy |
383,953
+4,930
| +1% | +$103K | 0.12% | 273 |
|
|
2013
Q4 | $7.39M | Sell |
379,023
-5,451
| -1% | -$106K | 0.12% | 279 |
|
|
2013
Q3 | $7.47M | Buy |
384,474
+65,982
| +21% | +$1.28M | 0.14% | 246 |
|
|
2013
Q2 | $6.76M | Buy |
+318,492
| New | +$6.76M | 0.13% | 258 |
|