Russell Investments 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 |
-350,897
| Closed | -$5.31M | – | 3097 |
|
|
2017
Q4 | $5.31M | Buy |
350,897
+149,513
| +74% | +$2.26M | 0.01% | 1306 |
|
|
2017
Q3 | $2.97M | Sell |
201,384
-748
| -0.4% | -$11K | 0.01% | 1555 |
|
|
2017
Q2 | $2.74M | Buy |
202,132
+73,153
| +57% | +$990K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.43M | Buy |
128,979
+282
| +0.2% | +$3.12K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $1.5M | Buy |
+128,697
| New | +$1.5M | ﹤0.01% | 1968 |
|