Schroder Investment Management Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,704
| Closed | -$4.29M | – | 1250 |
|
|
2015
Q2 | $4.29M | Sell |
238,704
-307,167
| -56% | -$5.53M | 0.01% | 757 |
|
|
2015
Q1 | $11.9M | Sell |
545,871
-5,318,076
| -91% | -$116M | 0.02% | 606 |
|
|
2014
Q4 | $130M | Sell |
5,863,947
-799,811
| -12% | -$17.7M | 0.25% | 105 |
|
|
2014
Q3 | $145M | Buy |
6,663,758
+43,368
| +0.7% | +$941K | 0.19% | 116 |
|
|
2014
Q2 | $158M | Sell |
6,620,390
-578,720
| -8% | -$13.8M | 0.2% | 102 |
|
|
2014
Q1 | $151M | Sell |
7,199,110
-236,626
| -3% | -$4.95M | 0.17% | 114 |
|
|
2013
Q4 | $145M | Sell |
7,435,736
-280,441
| -4% | -$5.47M | 0.18% | 99 |
|
|
2013
Q3 | $150M | Buy |
7,716,177
+3,577,443
| +86% | +$69.5M | 0.36% | 69 |
|
|
2013
Q2 | $87.9M | Buy |
+4,138,734
| New | +$87.9M | 0.23% | 112 |
|