Numeric Investors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,900
| Closed | -$582K | – | 1248 |
|
|
2016
Q4 | $582K | Buy |
+50,900
| New | +$582K | 0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-41,900
| Closed | -$636K | – | 1258 |
|
|
2016
Q1 | $636K | Buy |
+41,900
| New | +$636K | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-111,700
| Closed | -$2.56M | – | 1163 |
|
|
2015
Q1 | $2.56M | Buy |
+111,700
| New | +$2.56M | 0.03% | 329 |
|