SEI Investments’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$138K | – | 3830 |
|
|
2017
Q4 | $138K | Sell |
9,100
-526
| -5% | -$7.88K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $142K | Sell |
9,626
-201,496
| -95% | -$2.88M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $2.86M | Buy |
211,122
+11,285
| +6% | +$136K | 0.01% | 1069 |
|
|
2017
Q1 | $2.21M | Sell |
199,837
-27,403
| -12% | -$315K | 0.01% | 1114 |
|
|
2016
Q4 | $2.6M | Buy |
227,240
+7,563
| +3% | +$89.2K | 0.01% | 1055 |
|
|
2016
Q3 | $2.78M | Buy |
219,677
+116,139
| +112% | +$1.56M | 0.01% | 959 |
|
|
2016
Q2 | $1.53M | Sell |
103,538
-48,759
| -32% | -$723K | 0.01% | 1070 |
|
|
2016
Q1 | $2.31M | Sell |
152,297
-4,273
| -3% | -$60K | 0.01% | 917 |
|
|
2015
Q4 | $2.27M | Buy |
156,570
+40,764
| +35% | +$597K | 0.01% | 954 |
|
|
2015
Q3 | $1.69M | Sell |
115,806
-6
| -0% | -$99 | 0.02% | 863 |
|
|
2015
Q2 | $2.08M | Sell |
115,812
-2,864
| -2% | -$59.7K | 0.02% | 746 |
|
|
2015
Q1 | $2.71M | Buy |
118,676
+3,201
| +3% | +$69K | 0.02% | 635 |
|
|
2014
Q4 | $2.55M | Buy |
+115,475
| New | +$2.56M | 0.02% | 615 |
|