Quadrant Capital Group’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 |
-2,772
| Closed | -$39K | – | 2277 |
|
|
2017
Q4 | $39K | Sell |
2,772
-6
| -0.2% | -$84 | 0.02% | 698 |
|
|
2017
Q3 | $39K | Buy |
2,778
+6
| +0.2% | +$84 | 0.02% | 678 |
|
|
2017
Q2 | $33K | Sell |
2,772
-184
| -6% | -$2.19K | 0.01% | 691 |
|
|
2017
Q1 | $32K | Buy |
2,956
+51
| +2% | +$552 | 0.01% | 697 |
|
|
2016
Q4 | $33K | Sell |
2,905
-701
| -19% | -$7.96K | 0.02% | 577 |
|
|
2016
Q3 | $43K | Buy |
3,606
+701
| +24% | +$8.36K | 0.03% | 487 |
|
|
2016
Q2 | $42K | Hold |
2,905
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $44K | Hold |
2,905
| – | – | 0.03% | 426 |
|
|
2015
Q4 | $42K | Hold |
2,905
| – | – | 0.03% | 410 |
|
|
2015
Q3 | $42K | Hold |
2,905
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $52K | Buy |
+2,905
| New | +$52K | 0.03% | 426 |
|