Private Wealth Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,800
| Closed | -$1.49M | – | 137 |
|
|
2015
Q4 | $1.49M | Sell |
102,800
-600
| -0.6% | -$8.69K | 0.35% | 60 |
|
|
2015
Q3 | $1.51M | Sell |
103,400
-10,500
| -9% | -$153K | 0.38% | 59 |
|
|
2015
Q2 | $2.05M | Sell |
113,900
-3,000
| -3% | -$54K | 0.46% | 55 |
|
|
2015
Q1 | $2.67M | Sell |
116,900
-500
| -0.4% | -$11.4K | 0.62% | 45 |
|
|
2014
Q4 | $2.6M | Sell |
117,400
-25,000
| -18% | -$553K | 0.61% | 46 |
|
|
2014
Q3 | $3.09M | Hold |
142,400
| – | – | 0.68% | 44 |
|
|
2014
Q2 | $3.39M | Sell |
142,400
-31,500
| -18% | -$750K | 0.75% | 40 |
|
|
2014
Q1 | $3.64M | Sell |
173,900
-6,000
| -3% | -$125K | 0.86% | 33 |
|
|
2013
Q4 | $3.51M | Buy |
179,900
+18,300
| +11% | +$357K | 0.78% | 41 |
|
|
2013
Q3 | $3.14M | Sell |
161,600
-100
| -0.1% | -$1.94K | 0.74% | 41 |
|
|
2013
Q2 | $3.43M | Buy |
+161,700
| New | +$3.43M | 0.86% | 33 |
|