Nomura Asset Management’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 |
-13,000
| Closed | -$176K | – | 1080 |
|
|
2017
Q2 | $176K | Sell |
13,000
-39,400
| -75% | -$533K | ﹤0.01% | 899 |
|
|
2017
Q1 | $579K | Buy |
52,400
+1,900
| +4% | +$21K | 0.01% | 797 |
|
|
2016
Q4 | $577K | Buy |
50,500
+2,650
| +6% | +$30.3K | 0.01% | 801 |
|
|
2016
Q3 | $605K | Buy |
47,850
+3,700
| +8% | +$46.8K | 0.01% | 775 |
|
|
2016
Q2 | $651K | Sell |
44,150
-400
| -0.9% | -$5.9K | 0.01% | 754 |
|
|
2016
Q1 | $676K | Buy |
44,550
+1,330
| +3% | +$20.2K | 0.01% | 735 |
|
|
2015
Q4 | $625K | Sell |
43,220
-2,200
| -5% | -$31.8K | 0.01% | 749 |
|
|
2015
Q3 | $663K | Buy |
45,420
+2,800
| +7% | +$40.9K | 0.01% | 731 |
|
|
2015
Q2 | $767K | Buy |
42,620
+1,800
| +4% | +$32.4K | 0.01% | 704 |
|
|
2015
Q1 | $934K | Sell |
40,820
-1,110
| -3% | -$25.4K | 0.02% | 639 |
|
|
2014
Q4 | $934K | Sell |
41,930
-4,900
| -10% | -$109K | 0.02% | 624 |
|
|
2014
Q3 | $1.02M | Buy |
46,830
+800
| +2% | +$17.4K | 0.02% | 566 |
|
|
2014
Q2 | $1.1M | Sell |
46,030
-1,300
| -3% | -$31K | 0.02% | 548 |
|
|
2014
Q1 | $990K | Sell |
47,330
-2,600
| -5% | -$54.4K | 0.02% | 566 |
|
|
2013
Q4 | $974K | Sell |
49,930
-2,100
| -4% | -$41K | 0.02% | 563 |
|
|
2013
Q3 | $1.01M | Sell |
52,030
-31,500
| -38% | -$612K | 0.02% | 552 |
|
|
2013
Q2 | $1.77M | Buy |
+83,530
| New | +$1.77M | 0.04% | 430 |
|