Nuveen Asset Management’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 |
-310,727
| Closed | -$4.7M | – | 1163 |
|
|
2017
Q4 | $4.7M | Sell |
310,727
-43,500
| -12% | -$658K | 0.03% | 473 |
|
|
2017
Q3 | $5.23M | Sell |
354,227
-342,800
| -49% | -$5.06M | 0.03% | 478 |
|
|
2017
Q2 | $9.43M | Buy |
697,027
+347,010
| +99% | +$4.7M | 0.06% | 420 |
|
|
2017
Q1 | $3.87M | Buy |
+350,017
| New | +$3.87M | 0.02% | 550 |
|
|
2016
Q2 | – | Sell |
-134,463
| Closed | -$2.04K | – | 1413 |
|
|
2016
Q1 | $2.04K | Buy |
+134,463
| New | +$2.04K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-76,163
| Closed | -$1.11K | – | 1485 |
|
|
2015
Q3 | $1.11K | Buy |
+76,163
| New | +$1.11K | 0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-25,697
| Closed | -$499K | – | 1563 |
|
|
2013
Q3 | $499K | Buy |
+25,697
| New | +$499K | ﹤0.01% | 1236 |
|