Pinnacle Summer Investments’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,456
| Closed | -$50K | – | 1088 |
|
|
2015
Q3 | $50K | Buy |
+3,456
| New | +$50K | 0.01% | 487 |
|
|
2015
Q2 | – | Sell |
-4,008
| Closed | -$92K | – | 1015 |
|
|
2015
Q1 | $92K | Hold |
4,008
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $89K | Hold |
4,008
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $87K | Hold |
4,008
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $95K | Hold |
4,008
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $92K | Hold |
4,008
| – | – | 0.01% | 377 |
|
|
2013
Q4 | $78K | Hold |
4,008
| – | – | 0.01% | 399 |
|
|
2013
Q3 | $78K | Buy |
4,008
+181
| +5% | +$3.52K | 0.01% | 371 |
|
|
2013
Q2 | $81K | Buy |
+3,827
| New | +$81K | 0.02% | 320 |
|