Northern Trust’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,836,491
| Closed | -$27.8M | – | 4311 |
|
|
2017
Q4 | $27.8M | Sell |
1,836,491
-139,219
| -7% | -$2.09M | 0.01% | 1455 |
|
|
2017
Q3 | $29.1M | Sell |
1,975,710
-55,856
| -3% | -$797K | 0.01% | 1418 |
|
|
2017
Q2 | $27.5M | Sell |
2,031,566
-313,723
| -13% | -$3.77M | 0.01% | 1432 |
|
|
2017
Q1 | $25.9M | Sell |
2,345,289
-11,385
| -0.5% | -$131K | 0.01% | 1442 |
|
|
2016
Q4 | $26.9M | Buy |
2,356,674
+237,208
| +11% | +$2.8M | 0.01% | 1386 |
|
|
2016
Q3 | $26.8M | Buy |
2,119,466
+105,084
| +5% | +$1.42M | 0.01% | 1341 |
|
|
2016
Q2 | $29.7M | Buy |
2,014,382
+20,311
| +1% | +$301K | 0.01% | 1187 |
|
|
2016
Q1 | $30.2M | Buy |
1,994,071
+212,793
| +12% | +$2.99M | 0.01% | 1158 |
|
|
2015
Q4 | $25.8M | Sell |
1,781,278
-299,170
| -14% | -$4.38M | 0.01% | 1299 |
|
|
2015
Q3 | $30.4M | Buy |
2,080,448
+44,582
| +2% | +$732K | 0.01% | 1170 |
|
|
2015
Q2 | $36.6M | Sell |
2,035,866
-18,213
| -0.9% | -$380K | 0.01% | 1097 |
|
|
2015
Q1 | $47M | Sell |
2,054,079
-12,911
| -0.6% | -$278K | 0.01% | 914 |
|
|
2014
Q4 | $45.7M | Sell |
2,066,990
-177,891
| -8% | -$3.95M | 0.01% | 897 |
|
|
2014
Q3 | $48.7M | Buy |
2,244,881
+77,211
| +4% | +$1.75M | 0.02% | 815 |
|
|
2014
Q2 | $51.6M | Sell |
2,167,670
-55,144
| -2% | -$1.25M | 0.02% | 775 |
|
|
2014
Q1 | $46.5M | Sell |
2,222,814
-330,206
| -13% | -$6.48M | 0.01% | 880 |
|
|
2013
Q4 | $49.8M | Buy |
2,553,020
+27,548
| +1% | +$536K | 0.02% | 774 |
|
|
2013
Q3 | $49.1M | Sell |
2,525,472
-92,487
| -4% | -$1.83M | 0.02% | 728 |
|
|
2013
Q2 | $55.6M | Buy |
+2,617,959
| New | +$54.9M | 0.02% | 616 |
|