Natixis Investment Managers International’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,489
| Closed | -$115K | – | 448 |
|
|
2017
Q2 | $115K | Sell |
8,489
-528
| -6% | -$7.15K | 0.01% | 343 |
|
|
2017
Q1 | $100K | Sell |
9,017
-29,243
| -76% | -$324K | 0.01% | 365 |
|
|
2016
Q4 | $437K | Buy |
38,260
+1,478
| +4% | +$16.9K | 0.04% | 263 |
|
|
2016
Q3 | $465K | Sell |
36,782
-9,675
| -21% | -$122K | 0.05% | 283 |
|
|
2016
Q2 | $685K | Buy |
+46,457
| New | +$685K | 0.07% | 182 |
|
|
2016
Q1 | – | Sell |
-8,360
| Closed | -$121K | – | 436 |
|
|
2015
Q4 | $121K | Hold |
8,360
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $122K | Buy |
+8,360
| New | +$122K | 0.02% | 368 |
|