OMCS
CPN
Old Mutual Customised Solutions’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$130K | – | 750 |
|
|
2017
Q4 | $130K | Hold |
8,600
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $127K | Hold |
8,600
| – | – | 0.02% | 630 |
|
|
2017
Q2 | $116K | Sell |
8,600
-7,200
| -46% | -$97.1K | 0.02% | 630 |
|
|
2017
Q1 | $175K | Buy |
15,800
+7,200
| +84% | +$79.7K | 0.03% | 546 |
|
|
2016
Q4 | $98K | Hold |
8,600
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $109K | Buy |
8,600
+1,400
| +19% | +$17.7K | 0.03% | 550 |
|
|
2016
Q2 | $106K | Hold |
7,200
| – | – | 0.03% | 608 |
|
|
2016
Q1 | $109K | Hold |
7,200
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $104K | Hold |
7,200
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $105K | Hold |
7,200
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $130K | Sell |
7,200
-4,000
| -36% | -$72.2K | 0.03% | 572 |
|
|
2015
Q1 | $256K | Buy |
11,200
+3,000
| +37% | +$68.6K | 0.06% | 381 |
|
|
2014
Q4 | $181K | Buy |
8,200
+1,000
| +14% | +$22.1K | 0.05% | 435 |
|
|
2014
Q3 | $156K | Hold |
7,200
| – | – | 0.04% | 442 |
|
|
2014
Q2 | $171K | Sell |
7,200
-1,500
| -17% | -$35.6K | 0.04% | 478 |
|
|
2014
Q1 | $182K | Hold |
8,700
| – | – | 0.05% | 434 |
|
|
2013
Q4 | $170K | Hold |
8,700
| – | – | 0.04% | 435 |
|
|
2013
Q3 | $169K | Hold |
8,700
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $185K | Buy |
+8,700
| New | +$185K | 0.05% | 365 |
|