Natixis’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,746,231
| Closed | -$56.7M | – | 1019 |
|
|
2017
Q4 | $56.7M | Buy |
3,746,231
+825,418
| +28% | +$12.5M | 0.44% | 60 |
|
|
2017
Q3 | $43.1M | Buy |
2,920,813
+2,869,680
| +5,612% | +$42.3M | 0.4% | 69 |
|
|
2017
Q2 | $692K | Buy |
51,133
+21,933
| +75% | +$297K | 0.01% | 467 |
|
|
2017
Q1 | $323K | Sell |
29,200
-17,634
| -38% | -$195K | ﹤0.01% | 669 |
|
|
2016
Q4 | $535K | Buy |
+46,834
| New | +$535K | 0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-693,922
| Closed | -$10.5M | – | 459 |
|
|
2016
Q1 | $10.5M | Buy |
693,922
+653,663
| +1,624% | +$9.92M | 0.18% | 96 |
|
|
2015
Q4 | $583K | Sell |
40,259
-2,392
| -6% | -$34.6K | 0.01% | 220 |
|
|
2015
Q3 | $623K | Sell |
42,651
-2,880
| -6% | -$42.1K | 0.01% | 179 |
|
|
2015
Q2 | $819K | Buy |
45,531
+982
| +2% | +$17.7K | 0.01% | 222 |
|
|
2015
Q1 | $1.02M | Sell |
44,549
-329
| -0.7% | -$7.53K | 0.01% | 234 |
|
|
2014
Q4 | $993K | Sell |
44,878
-2,500
| -5% | -$55.3K | 0.01% | 229 |
|
|
2014
Q3 | $1.03M | Sell |
47,378
-860
| -2% | -$18.7K | 0.02% | 258 |
|
|
2014
Q2 | $1.15M | Sell |
48,238
-1,800
| -4% | -$42.9K | 0.01% | 295 |
|
|
2014
Q1 | $1.05M | Buy |
50,038
+2,841
| +6% | +$59.4K | 0.01% | 314 |
|
|
2013
Q4 | $921K | Buy |
47,197
+3,578
| +8% | +$69.8K | 0.01% | 355 |
|
|
2013
Q3 | $848K | Buy |
+43,619
| New | +$848K | 0.01% | 333 |
|