Norges Bank’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 |
-641,149
| Closed | -$9.7M | – | 2190 |
|
|
2017
Q4 | $9.7M | Hold |
641,149
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q3 | $9.46M | Sell |
641,149
-907,695
| -59% | -$13.4M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $21M | Sell |
1,548,844
-773,470
| -33% | -$10.5M | 0.01% | 1378 |
|
|
2017
Q1 | $25.7M | Sell |
2,322,314
-1,932,657
| -45% | -$21.4M | 0.01% | 1215 |
|
|
2016
Q4 | $48.6M | Sell |
4,254,971
-98,796
| -2% | -$1.13M | 0.02% | 690 |
|
|
2016
Q3 | $52.6M | Buy |
4,353,767
+1,593,000
| +58% | +$19.2M | 0.02% | 624 |
|
|
2016
Q2 | $40.7M | Sell |
2,760,767
-265,000
| -9% | -$3.91M | 0.02% | 740 |
|
|
2016
Q1 | $45.9M | Buy |
3,025,767
+1,064,991
| +54% | +$16.2M | 0.02% | 671 |
|
|
2015
Q4 | $28.4M | Buy |
1,960,776
+185,846
| +10% | +$2.69M | 0.01% | 922 |
|
|
2015
Q3 | $25.9M | Sell |
1,774,930
-715,512
| -29% | -$10.4M | 0.01% | 971 |
|
|
2015
Q2 | $44.8M | Hold |
2,490,442
| – | – | 0.02% | 699 |
|
|
2015
Q1 | $57M | Buy |
2,490,442
+212,719
| +9% | +$4.86M | 0.03% | 593 |
|
|
2014
Q4 | $50.4M | Buy |
2,277,723
+138,721
| +6% | +$3.07M | 0.03% | 638 |
|
|
2014
Q3 | $46.4M | Sell |
2,139,002
-2,051,128
| -49% | -$44.5M | 0.03% | 655 |
|
|
2014
Q2 | $99.8M | Buy |
4,190,130
+2,095,065
| +100% | +$49.9M | 0.03% | 624 |
|
|
2014
Q1 | $43.8M | Hold |
2,095,065
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $40.9M | Sell |
2,095,065
-553,859
| -21% | -$10.8M | 0.02% | 664 |
|
|
2013
Q3 | $51.5M | Sell |
2,648,924
-489,132
| -16% | -$9.5M | 0.03% | 564 |
|
|
2013
Q2 | $66.6M | Buy |
+3,138,056
| New | +$66.6M | 0.04% | 425 |
|