State Street’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 |
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|
2017
Q4 | $91.3M | Buy |
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|
2017
Q3 | $86.3M | Sell |
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|
2017
Q2 | $82.9M | Sell |
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|
2017
Q1 | $89.6M | Sell |
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|
2016
Q4 | $134M | Buy |
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|
2016
Q3 | $144M | Buy |
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|
2016
Q2 | $100M | Sell |
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|
2016
Q1 | $106M | Buy |
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|
2015
Q4 | $98.8M | Buy |
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|
2015
Q3 | $96.6M | Buy |
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|
2015
Q2 | $112M | Sell |
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|
2015
Q1 | $148M | Buy |
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|
2014
Q4 | $140M | Sell |
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|
2014
Q3 | $144M | Sell |
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|
2014
Q2 | $159M | Buy |
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|
2014
Q1 | $134M | Sell |
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|
2013
Q4 | $129M | Buy |
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|
2013
Q3 | $126M | Buy |
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|
2013
Q2 | $135M | Buy |
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