Nippon Life Global Investors Americas’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 |
-124,210
| Closed | -$1.68M | – | 154 |
|
|
2017
Q2 | $1.68M | Sell |
124,210
-29,830
| -19% | -$403K | 0.14% | 130 |
|
|
2017
Q1 | $1.7M | Hold |
154,040
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $1.76M | Buy |
+154,040
| New | +$1.76M | 0.16% | 124 |
|
|
2015
Q1 | – | Sell |
-67,839
| Closed | -$1.5M | – | 131 |
|
|
2014
Q4 | $1.5M | Hold |
67,839
| – | – | 0.14% | 125 |
|
|
2014
Q3 | $1.47M | Hold |
67,839
| – | – | 0.14% | 132 |
|
|
2014
Q2 | $1.62M | Sell |
67,839
-13,763
| -17% | -$328K | 0.15% | 129 |
|
|
2014
Q1 | $1.71M | Sell |
81,602
-81,105
| -50% | -$1.7M | 0.17% | 129 |
|
|
2013
Q4 | $3.17M | Hold |
162,707
| – | – | 0.31% | 108 |
|
|
2013
Q3 | $3.16M | Sell |
162,707
-21,650
| -12% | -$421K | 0.34% | 101 |
|
|
2013
Q2 | $3.91M | Buy |
+184,357
| New | +$3.91M | 0.43% | 97 |
|