SAM
CPN
Shell Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,001
| Closed | -$55K | – | 1114 |
|
|
2017
Q1 | $55K | Sell |
5,001
-14,336
| -74% | -$158K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $221K | Hold |
19,337
| – | – | 0.01% | 994 |
|
|
2016
Q3 | $244K | Hold |
19,337
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $285K | Hold |
19,337
| – | – | 0.01% | 797 |
|
|
2016
Q1 | $293K | Sell |
19,337
-848
| -4% | -$12.8K | 0.01% | 791 |
|
|
2015
Q4 | $292K | Sell |
20,185
-40,274
| -67% | -$583K | 0.01% | 791 |
|
|
2015
Q3 | $1.31M | Buy |
60,459
+34,656
| +134% | +$752K | 0.02% | 600 |
|
|
2015
Q2 | $464K | Sell |
25,803
-1,383
| -5% | -$24.9K | 0.01% | 777 |
|
|
2015
Q1 | $622K | Sell |
27,186
-24,670
| -48% | -$564K | 0.01% | 747 |
|
|
2014
Q4 | $1.15M | Sell |
51,856
-8,603
| -14% | -$190K | 0.02% | 652 |
|
|
2014
Q3 | $1.31M | Sell |
60,459
-13
| -0% | -$282 | 0.02% | 619 |
|
|
2014
Q2 | $1.44M | Buy |
60,472
+3,879
| +7% | +$92.4K | 0.02% | 596 |
|
|
2014
Q1 | $1.18M | Hold |
56,593
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $1.1M | Sell |
56,593
-26,059
| -32% | -$508K | 0.02% | 656 |
|
|
2013
Q3 | $1.61M | Buy |
82,652
+5,405
| +7% | +$105K | 0.03% | 577 |
|
|
2013
Q2 | $1.64M | Buy |
+77,247
| New | +$1.64M | 0.03% | 532 |
|