Royal London Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.57M | Sell |
106,216
-1,024,883
| -91% | -$15.1M | 0.03% | 494 |
|
|
2016
Q1 | $75K | Buy |
1,131,099
+1,020,215
| +920% | +$67.6K | 0.11% | 215 |
|
|
2015
Q4 | $1.58M | Sell |
110,884
-9,182
| -8% | -$131K | 0.02% | 503 |
|
|
2015
Q3 | $1.75M | Buy |
+120,066
| New | +$1.75M | 0.03% | 494 |
|
|
2014
Q4 | $23.7K | Buy |
105,981
+20,476
| +24% | +$4.57K | 0.04% | 408 |
|
|
2014
Q3 | $1.87M | Buy |
85,505
+699
| +0.8% | +$15.3K | 0.05% | 396 |
|
|
2014
Q2 | $1.82M | Sell |
84,806
-511
| -0.6% | -$11K | 0.04% | 432 |
|
|
2014
Q1 | $1.93M | Sell |
85,317
-369
| -0.4% | -$8.34K | 0.04% | 425 |
|
|
2013
Q4 | $1.65M | Sell |
85,686
-233
| -0.3% | -$4.48K | 0.04% | 448 |
|
|
2013
Q3 | $1.68M | Buy |
85,919
+1,160
| +1% | +$22.7K | 0.05% | 434 |
|
|
2013
Q2 | $1.8M | Buy |
+84,759
| New | +$1.8M | 0.05% | 396 |
|