Nordea Investment 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
Q2 | – | Sell |
-9,935
| Closed | -$110K | – | 1096 |
|
|
2017
Q1 | $110K | Buy |
9,935
+4,565
| +85% | +$50.5K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $61K | Hold |
5,370
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q3 | $68K | Hold |
5,370
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $79K | Hold |
5,370
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $81K | Hold |
5,370
| – | – | ﹤0.01% | 919 |
|
|
2015
Q4 | $78K | Hold |
5,370
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $78K | Hold |
5,370
| – | – | ﹤0.01% | 886 |
|
|
2015
Q2 | $97K | Hold |
5,370
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $123K | Hold |
5,370
| – | – | ﹤0.01% | 780 |
|
|
2014
Q4 | $119K | Buy |
5,370
+919
| +21% | +$20.4K | ﹤0.01% | 767 |
|
|
2014
Q3 | $97K | Buy |
+4,451
| New | +$97K | ﹤0.01% | 770 |
|