NCM Capital Advisers’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-386
| Closed | -$6K | – | 95 |
|
|
2016
Q2 | $6K | Sell |
386
-3,400
| -90% | -$52.9K | 0.02% | 86 |
|
|
2016
Q1 | $57K | Sell |
3,786
-29
| -0.8% | -$437 | 0.17% | 76 |
|
|
2015
Q4 | $55K | Hold |
3,815
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $56K | Sell |
3,815
-26,685
| -87% | -$392K | 0.17% | 80 |
|
|
2015
Q2 | $549K | Hold |
30,500
| – | – | 0.74% | 61 |
|
|
2015
Q1 | $698K | Buy |
30,500
+1,400
| +5% | +$32K | 0.94% | 47 |
|
|
2014
Q4 | $644K | Buy |
+29,100
| New | +$644K | 0.9% | 49 |
|