Nisa Investment Advisors’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 |
-132,600
| Closed | -$2.01M | – | 1924 |
|
|
2017
Q4 | $2.01M | Buy |
132,600
+22,100
| +20% | +$334K | 0.02% | 600 |
|
|
2017
Q3 | $1.63M | Buy |
110,500
+7,000
| +7% | +$103K | 0.02% | 649 |
|
|
2017
Q2 | $1.38M | Sell |
103,500
-26,911
| -21% | -$359K | 0.02% | 708 |
|
|
2017
Q1 | $1.44M | Buy |
130,411
+62,311
| +91% | +$689K | 0.02% | 705 |
|
|
2016
Q4 | $778K | Sell |
68,100
-38,700
| -36% | -$442K | 0.01% | 898 |
|
|
2016
Q3 | $1.35M | Sell |
106,800
-44,000
| -29% | -$556K | 0.02% | 691 |
|
|
2016
Q2 | $2.22M | Buy |
150,800
+3,900
| +3% | +$57.5K | 0.03% | 523 |
|
|
2016
Q1 | $2.23M | Buy |
146,900
+68,900
| +88% | +$1.04M | 0.03% | 505 |
|
|
2015
Q4 | $1.13M | Sell |
78,000
-26,700
| -26% | -$386K | 0.02% | 707 |
|
|
2015
Q3 | $1.55M | Hold |
104,700
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $1.88M | Sell |
104,700
-32,700
| -24% | -$588K | 0.03% | 587 |
|
|
2015
Q1 | $3.14M | Sell |
137,400
-1,100
| -0.8% | -$25.2K | 0.04% | 423 |
|
|
2014
Q4 | $3.07M | Buy |
138,500
+17,300
| +14% | +$383K | 0.04% | 434 |
|
|
2014
Q3 | $2.63M | Buy |
121,200
+3,100
| +3% | +$67.3K | 0.04% | 470 |
|
|
2014
Q2 | $2.81M | Buy |
118,100
+10,000
| +9% | +$238K | 0.04% | 458 |
|
|
2014
Q1 | $2.26M | Hold |
108,100
| – | – | 0.03% | 518 |
|
|
2013
Q4 | $2.11M | Hold |
108,100
| – | – | 0.03% | 526 |
|
|
2013
Q3 | $2.1M | Sell |
108,100
-20,400
| -16% | -$396K | 0.03% | 512 |
|
|
2013
Q2 | $2.73M | Buy |
+128,500
| New | +$2.73M | 0.04% | 414 |
|