CPN
Robeco Institutional Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,520
| Closed | -$50K | – | 906 |
|
|
2017
Q1 | $50K | Hold |
4,520
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $52K | Buy |
+4,520
| New | +$52K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-11,455
| Closed | -$166K | – | 819 |
|
|
2015
Q4 | $166K | Hold |
11,455
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $167K | Hold |
11,455
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $206K | Hold |
11,455
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $262K | Hold |
11,455
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $253K | Buy |
11,455
+5,287
| +86% | +$117K | ﹤0.01% | 718 |
|
|
2014
Q3 | $134K | Hold |
6,168
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $147K | Buy |
+6,168
| New | +$147K | ﹤0.01% | 694 |
|
|
2013
Q4 | – | Sell |
-2,232
| Closed | -$43K | – | 717 |
|
|
2013
Q3 | $43K | Hold |
2,232
| – | – | ﹤0.01% | 643 |
|
|
2013
Q2 | $47K | Buy |
+2,232
| New | +$47K | ﹤0.01% | 614 |
|