Shinko Asset Management Company’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11K | Hold |
867
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $13K | Sell |
867
-333
| -28% | -$4.99K | ﹤0.01% | 850 |
|
|
2016
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 826 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $27K | Sell |
1,200
-200
| -14% | -$4.5K | ﹤0.01% | 658 |
|
|
2014
Q3 | $30K | Sell |
1,400
-300
| -18% | -$6.43K | ﹤0.01% | 642 |
|
|
2014
Q2 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $36K | Hold |
1,700
| – | – | ﹤0.01% | 592 |
|
|
2013
Q4 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 579 |
|