Pictet Asset Management (UK)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,000
| Closed | -$1.29M | – | 883 |
|
|
2017
Q1 | $1.29M | Hold |
117,000
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $1.34M | Sell |
117,000
-9,300
| -7% | -$106K | 0.01% | 788 |
|
|
2016
Q3 | $1.6M | Buy |
126,300
+3,300
| +3% | +$41.7K | 0.01% | 753 |
|
|
2016
Q2 | $1.82M | Sell |
123,000
-6,800
| -5% | -$101K | 0.01% | 752 |
|
|
2016
Q1 | $1.63M | Hold |
129,800
| – | – | 0.01% | 714 |
|
|
2015
Q4 | $1.88M | Sell |
129,800
-5,900
| -4% | -$85.4K | 0.01% | 732 |
|
|
2015
Q3 | $1.98M | Sell |
135,700
-4,000
| -3% | -$58.4K | 0.01% | 725 |
|
|
2015
Q2 | $2.56M | Sell |
139,700
-612,483
| -81% | -$11.2M | 0.01% | 719 |
|
|
2015
Q1 | $16.4M | Sell |
752,183
-348,391
| -32% | -$7.6M | 0.07% | 334 |
|
|
2014
Q4 | $24.4M | Buy |
1,100,574
+150,110
| +16% | +$3.32M | 0.11% | 234 |
|
|
2014
Q3 | $20.6M | Sell |
950,464
-84,327
| -8% | -$1.83M | 0.1% | 238 |
|
|
2014
Q2 | $24.6M | Buy |
1,034,791
+95,480
| +10% | +$2.27M | 0.12% | 213 |
|
|
2014
Q1 | $19.6M | Buy |
939,311
+790,111
| +530% | +$16.5M | 0.1% | 235 |
|
|
2013
Q4 | $2.91M | Sell |
149,200
-2,200
| -1% | -$42.9K | 0.02% | 658 |
|
|
2013
Q3 | $2.94M | Buy |
151,400
+1,100
| +0.7% | +$21.4K | 0.02% | 651 |
|
|
2013
Q2 | $3.19M | Buy |
+150,300
| New | +$3.19M | 0.02% | 608 |
|