Panagora 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 |
-177,654
| Closed | -$2.69M | – | 2458 |
|
|
2017
Q4 | $2.69M | Sell |
177,654
-3,253
| -2% | -$49.2K | 0.01% | 762 |
|
|
2017
Q3 | $2.67M | Sell |
180,907
-170,938
| -49% | -$2.52M | 0.01% | 755 |
|
|
2017
Q2 | $4.76M | Buy |
351,845
+322,618
| +1,104% | +$4.36M | 0.02% | 587 |
|
|
2017
Q1 | $323K | Hold |
29,227
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q4 | $334K | Hold |
29,227
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $369K | Hold |
29,227
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $431K | Hold |
29,227
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $443K | Hold |
29,227
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $423K | Hold |
29,227
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q3 | $427K | Hold |
29,227
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q2 | $526K | Buy |
29,227
+1,550
| +6% | +$27.9K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $633K | Sell |
27,677
-491
| -2% | -$11.2K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $623K | Sell |
28,168
-463,064
| -94% | -$10.2M | ﹤0.01% | 1202 |
|
|
2014
Q3 | $10.7M | Sell |
491,232
-8,094
| -2% | -$176K | 0.05% | 327 |
|
|
2014
Q2 | $11.9M | Buy |
499,326
+36,098
| +8% | +$859K | 0.06% | 304 |
|
|
2014
Q1 | $9.69M | Buy |
463,228
+424,727
| +1,103% | +$8.88M | 0.05% | 375 |
|
|
2013
Q4 | $751K | Buy |
38,501
+3,589
| +10% | +$70K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $678K | Buy |
34,912
+8,558
| +32% | +$166K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $560K | Buy |
+26,354
| New | +$560K | ﹤0.01% | 1273 |
|