Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1214 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$1.03M | – | 1186 |
|
|
2017
Q3 | $1.03M | Buy |
70,000
+45,387
| +184% | +$669K | ﹤0.01% | 615 |
|
|
2017
Q2 | $333K | Sell |
24,613
-69,287
| -74% | -$937K | ﹤0.01% | 922 |
|
|
2017
Q1 | $1.04M | Sell |
93,900
-80,241
| -46% | -$887K | ﹤0.01% | 422 |
|
|
2016
Q4 | $1.99M | Buy |
174,141
+140,581
| +419% | +$1.61M | 0.01% | 437 |
|
|
2016
Q3 | $425K | Buy |
+33,560
| New | +$425K | ﹤0.01% | 514 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$197K | – | 1304 |
|
|
2016
Q1 | $197K | Sell |
13,200
-38,290
| -74% | -$571K | ﹤0.01% | 875 |
|
|
2015
Q4 | $745K | Buy |
51,490
+21,471
| +72% | +$311K | ﹤0.01% | 504 |
|
|
2015
Q3 | $440K | Sell |
30,019
-40,272
| -57% | -$590K | ﹤0.01% | 659 |
|
|
2015
Q2 | $1.27M | Buy |
70,291
+24,672
| +54% | +$446K | ﹤0.01% | 684 |
|
|
2015
Q1 | $1.04M | Buy |
45,619
+32,446
| +246% | +$738K | ﹤0.01% | 514 |
|
|
2014
Q4 | $290K | Sell |
13,173
-59,412
| -82% | -$1.31M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $1.58M | Buy |
72,585
+24,896
| +52% | +$541K | ﹤0.01% | 612 |
|
|
2014
Q2 | $1.13M | Sell |
47,689
-17,678
| -27% | -$419K | ﹤0.01% | 735 |
|
|
2014
Q1 | $1.36M | Sell |
65,367
-213,193
| -77% | -$4.44M | ﹤0.01% | 813 |
|
|
2013
Q4 | $5.43M | Sell |
278,560
-22,106
| -7% | -$431K | 0.02% | 302 |
|
|
2013
Q3 | $5.85M | Buy |
300,666
+244,457
| +435% | +$4.75M | 0.04% | 347 |
|
|
2013
Q2 | $1.19M | Buy |
+56,209
| New | +$1.19M | 0.01% | 828 |
|