Spot Trading’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $283K | Sell |
19,178
-11,902
| -38% | -$176K | ﹤0.01% | 362 |
|
|
2017
Q2 | $421K | Buy |
31,080
+14,577
| +88% | +$197K | 0.01% | 324 |
|
|
2017
Q1 | $182K | Buy |
+16,503
| New | +$182K | 0.01% | 375 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1456 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2015
Q3 | – | Sell |
-12,601
| Closed | -$227K | – | 1748 |
|
|
2015
Q2 | $227K | Buy |
12,601
+12,345
| +4,822% | +$222K | ﹤0.01% | 622 |
|
|
2015
Q1 | $6K | Sell |
256
-158,971
| -100% | -$3.73M | ﹤0.01% | 1008 |
|
|
2014
Q4 | $3.52M | Sell |
159,227
-26,676
| -14% | -$590K | 0.02% | 165 |
|
|
2014
Q3 | $4.03M | Sell |
185,903
-29,146
| -14% | -$632K | 0.02% | 168 |
|
|
2014
Q2 | $5.12M | Buy |
215,049
+62,053
| +41% | +$1.48M | 0.02% | 126 |
|
|
2014
Q1 | $3.2M | Buy |
152,996
+28,332
| +23% | +$592K | 0.02% | 189 |
|
|
2013
Q4 | $2.43M | Buy |
124,664
+124,229
| +28,558% | +$2.42M | 0.01% | 245 |
|
|
2013
Q3 | $8K | Sell |
435
-14,021
| -97% | -$258K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $307K | Buy |
+14,456
| New | +$307K | ﹤0.01% | 582 |
|