Paradigm Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$22.1K | – | 694 |
|
|
2017
Q1 | $22.1K | Sell |
2,000
-4,100
| -67% | -$45.3K | ﹤0.01% | 607 |
|
|
2016
Q4 | $69.7K | Sell |
6,100
-11,600
| -66% | -$133K | 0.01% | 466 |
|
|
2016
Q3 | $224K | Buy |
17,700
+4,300
| +32% | +$54.4K | 0.04% | 315 |
|
|
2016
Q2 | $198K | Buy |
13,400
+1,944
| +17% | +$28.7K | 0.03% | 322 |
|
|
2016
Q1 | $174K | Buy |
11,456
+506
| +5% | +$7.68K | 0.03% | 324 |
|
|
2015
Q4 | $158K | Sell |
10,950
-15,500
| -59% | -$224K | 0.03% | 378 |
|
|
2015
Q3 | $386K | Buy |
26,450
+2,550
| +11% | +$37.2K | 0.05% | 327 |
|
|
2015
Q2 | $430K | Hold |
23,900
| – | – | 0.05% | 356 |
|
|
2015
Q1 | $547K | Buy |
23,900
+600
| +3% | +$13.7K | 0.06% | 306 |
|
|
2014
Q4 | $516K | Hold |
23,300
| – | – | 0.07% | 303 |
|
|
2014
Q3 | $506K | Sell |
23,300
-700
| -3% | -$15.2K | 0.07% | 287 |
|
|
2014
Q2 | $571K | Sell |
24,000
-2,650
| -10% | -$63.1K | 0.08% | 287 |
|
|
2014
Q1 | $557K | Hold |
26,650
| – | – | 0.08% | 290 |
|
|
2013
Q4 | $520K | Buy |
+26,650
| New | +$520K | 0.08% | 280 |
|