Putnam 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 |
-6,094,242
| Closed | -$92.2M | – | 1245 |
|
|
2017
Q4 | $92.2M | Sell |
6,094,242
-1,583,456
| -21% | -$24M | 0.21% | 130 |
|
|
2017
Q3 | $113M | Sell |
7,677,698
-1,198,758
| -14% | -$17.7M | 0.26% | 102 |
|
|
2017
Q2 | $120M | Buy |
8,876,456
+414,502
| +5% | +$5.61M | 0.28% | 98 |
|
|
2017
Q1 | $93.5M | Sell |
8,461,954
-108,179
| -1% | -$1.2M | 0.22% | 122 |
|
|
2016
Q4 | $98M | Sell |
8,570,133
-86,760
| -1% | -$992K | 0.24% | 112 |
|
|
2016
Q3 | $109M | Sell |
8,656,893
-163,709
| -2% | -$2.07M | 0.26% | 105 |
|
|
2016
Q2 | $130M | Sell |
8,820,602
-50,128
| -0.6% | -$739K | 0.32% | 79 |
|
|
2016
Q1 | $135M | Sell |
8,870,730
-1,630,049
| -16% | -$24.7M | 0.32% | 73 |
|
|
2015
Q4 | $152M | Buy |
10,500,779
+345,400
| +3% | +$5M | 0.34% | 63 |
|
|
2015
Q3 | $148M | Sell |
10,155,379
-272,996
| -3% | -$3.99M | 0.33% | 63 |
|
|
2015
Q2 | $188M | Buy |
10,428,375
+2,006,621
| +24% | +$36.1M | 0.38% | 56 |
|
|
2015
Q1 | $193M | Buy |
8,421,754
+1,251,499
| +17% | +$28.6M | 0.38% | 56 |
|
|
2014
Q4 | $159M | Buy |
7,170,255
+1,663,853
| +30% | +$36.8M | 0.33% | 71 |
|
|
2014
Q3 | $119M | Sell |
5,506,402
-96,249
| -2% | -$2.09M | 0.25% | 93 |
|
|
2014
Q2 | $133M | Sell |
5,602,651
-151,701
| -3% | -$3.61M | 0.29% | 83 |
|
|
2014
Q1 | $120M | Buy |
5,754,352
+7,815
| +0.1% | +$163K | 0.27% | 90 |
|
|
2013
Q4 | $112M | Buy |
5,746,537
+406,189
| +8% | +$7.92M | 0.27% | 96 |
|
|
2013
Q3 | $104M | Sell |
5,340,348
-1,172,445
| -18% | -$22.8M | 0.28% | 96 |
|
|
2013
Q2 | $138M | Buy |
+6,512,793
| New | +$138M | 0.4% | 58 |
|