PineBridge Investments’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 |
-46,120
| Closed | -$697K | – | 1198 |
|
|
2017
Q4 | $697K | Buy |
+46,120
| New | +$697K | 0.02% | 687 |
|
|
2016
Q2 | – | Sell |
-55,596
| Closed | -$844K | – | 1192 |
|
|
2016
Q1 | $844K | Sell |
55,596
-217,938
| -80% | -$3.31M | 0.04% | 241 |
|
|
2015
Q4 | $3.96M | Buy |
273,534
+180,773
| +195% | +$2.62M | 0.17% | 150 |
|
|
2015
Q3 | $1.36M | Buy |
92,761
+53,772
| +138% | +$785K | 0.06% | 213 |
|
|
2015
Q2 | $701K | Buy |
38,989
+2,711
| +7% | +$48.7K | 0.03% | 279 |
|
|
2015
Q1 | $830K | Buy |
36,278
+15,250
| +73% | +$349K | 0.03% | 299 |
|
|
2014
Q4 | $465K | Buy |
+21,028
| New | +$465K | 0.02% | 419 |
|