QCM Cayman’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,859
| Closed | -$160K | – | 258 |
|
|
2017
Q2 | $160K | Sell |
11,859
-14,916
| -56% | -$201K | 0.37% | 118 |
|
|
2017
Q1 | $296K | Buy |
+26,775
| New | +$296K | 0.06% | 77 |
|
|
2016
Q2 | – | Sell |
-21,415
| Closed | -$325K | – | 347 |
|
|
2016
Q1 | $325K | Buy |
+21,415
| New | +$325K | 0.22% | 38 |
|
|
2014
Q3 | – | Sell |
-10,109
| Closed | -$241K | – | 224 |
|
|
2014
Q2 | $241K | Buy |
+10,109
| New | +$241K | 0.12% | 86 |
|