Strategic Global Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,600
| Closed | -$418K | – | 179 |
|
|
2016
Q4 | $418K | Sell |
36,600
-61,358
| -63% | -$701K | 0.16% | 116 |
|
|
2016
Q3 | $1.45M | Hold |
97,958
| – | – | 0.54% | 59 |
|
|
2016
Q2 | $1.45M | Hold |
97,958
| – | – | 0.55% | 58 |
|
|
2016
Q1 | $1.49M | Sell |
97,958
-8,330
| -8% | -$126K | 0.63% | 55 |
|
|
2015
Q4 | $1.54M | Buy |
106,288
+881
| +0.8% | +$12.7K | 0.65% | 53 |
|
|
2015
Q3 | $1.54M | Buy |
105,407
+81,996
| +350% | +$1.2M | 0.74% | 50 |
|
|
2015
Q2 | $421K | Buy |
23,411
+4,550
| +24% | +$81.8K | 0.25% | 93 |
|
|
2015
Q1 | $431K | Buy |
+18,861
| New | +$431K | 0.32% | 79 |
|