SG Americas Securities’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 |
-53,022
| Closed | -$802K | – | 3036 |
|
|
2017
Q4 | $802K | Sell |
53,022
-991,036
| -95% | -$15M | 0.01% | 1329 |
|
|
2017
Q3 | $15.4M | Buy |
1,044,058
+998,237
| +2,179% | +$14.7M | 0.14% | 87 |
|
|
2017
Q2 | $620K | Buy |
45,821
+8,160
| +22% | +$110K | 0.01% | 1543 |
|
|
2017
Q1 | $416K | Buy |
37,661
+24,102
| +178% | +$266K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $155K | Sell |
13,559
-14,541
| -52% | -$166K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $355K | Buy |
28,100
+15,267
| +119% | +$193K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $189K | Sell |
12,833
-5,715
| -31% | -$84.2K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $281K | Buy |
+18,548
| New | +$281K | ﹤0.01% | 1788 |
|
|
2015
Q4 | – | Sell |
-182,444
| Closed | -$2.66M | – | 2627 |
|
|
2015
Q3 | $2.66M | Buy |
182,444
+164,783
| +933% | +$2.41M | 0.02% | 531 |
|
|
2015
Q2 | $318K | Sell |
17,661
-30,403
| -63% | -$547K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $1.1M | Buy |
48,064
+13,651
| +40% | +$312K | 0.01% | 999 |
|
|
2014
Q4 | $762K | Sell |
34,413
-10,048
| -23% | -$222K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $965K | Sell |
44,461
-182,564
| -80% | -$3.96M | 0.01% | 1053 |
|
|
2014
Q2 | $5.41M | Buy |
227,025
+179,747
| +380% | +$4.28M | 0.03% | 533 |
|
|
2014
Q1 | $989K | Buy |
47,278
+12,901
| +38% | +$270K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $671K | Buy |
34,377
+17,673
| +106% | +$345K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $325K | Buy |
16,704
+10,387
| +164% | +$202K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $134K | Buy |
+6,317
| New | +$134K | ﹤0.01% | 1635 |
|