Pacer Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,685
| Closed | -$762K | – | 1385 |
|
|
2017
Q3 | $762K | Buy |
51,685
+5,252
| +11% | +$77.4K | 0.07% | 423 |
|
|
2017
Q2 | $628K | Buy |
46,433
+4,728
| +11% | +$63.9K | 0.06% | 469 |
|
|
2017
Q1 | $461K | Buy |
41,705
+3,374
| +9% | +$37.3K | 0.06% | 532 |
|
|
2016
Q4 | $438K | Sell |
38,331
-583
| -1% | -$6.66K | 0.06% | 468 |
|
|
2016
Q3 | $492K | Buy |
38,914
+3,324
| +9% | +$42K | 0.07% | 370 |
|
|
2016
Q2 | $525K | Buy |
35,590
+29,760
| +510% | +$439K | 0.08% | 305 |
|
|
2016
Q1 | $88K | Buy |
5,830
+133
| +2% | +$2.01K | 0.02% | 650 |
|
|
2015
Q4 | $82K | Buy |
+5,697
| New | +$82K | 0.02% | 658 |
|