ProShare Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,693
| Closed | -$210K | – | 1619 |
|
|
2015
Q2 | $210K | Sell |
11,693
-2,604
| -18% | -$46.8K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $327K | Sell |
14,297
-4,529
| -24% | -$104K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $417K | Buy |
18,826
+4,594
| +32% | +$102K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $309K | Sell |
14,232
-2,997
| -17% | -$65.1K | ﹤0.01% | 1698 |
|
|
2014
Q2 | $410K | Buy |
17,229
+4,549
| +36% | +$108K | 0.01% | 1713 |
|
|
2014
Q1 | $265K | Buy |
+12,680
| New | +$265K | ﹤0.01% | 2330 |
|