Sumitomo Life Insurance’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,310
| Closed | -$434K | – | 297 |
|
|
2016
Q3 | $434K | Sell |
34,310
-4,311
| -11% | -$54.5K | 0.06% | 277 |
|
|
2016
Q2 | $570K | Sell |
38,621
-1,476
| -4% | -$21.8K | 0.08% | 262 |
|
|
2016
Q1 | $608K | Sell |
40,097
-1,048
| -3% | -$15.9K | 0.08% | 260 |
|
|
2015
Q4 | $595K | Sell |
41,145
-969
| -2% | -$14K | 0.08% | 271 |
|
|
2015
Q3 | $615K | Sell |
42,114
-1,016
| -2% | -$14.8K | 0.08% | 277 |
|
|
2015
Q2 | $776K | Sell |
43,130
-5,400
| -11% | -$97.2K | 0.09% | 276 |
|
|
2015
Q1 | $1.11M | Sell |
48,530
-5,140
| -10% | -$118K | 0.12% | 245 |
|
|
2014
Q4 | $1.19M | Sell |
53,670
-37,065
| -41% | -$820K | 0.12% | 252 |
|
|
2014
Q3 | $1.97M | Sell |
90,735
-2,435
| -3% | -$52.8K | 0.19% | 196 |
|
|
2014
Q2 | $2.22M | Buy |
93,170
+486
| +0.5% | +$11.6K | 0.21% | 180 |
|
|
2014
Q1 | $1.94M | Sell |
92,684
-7,685
| -8% | -$161K | 0.19% | 197 |
|
|
2013
Q4 | $1.96M | Sell |
100,369
-20,586
| -17% | -$402K | 0.18% | 195 |
|
|
2013
Q3 | $2.35M | Buy |
120,955
+27,043
| +29% | +$525K | 0.22% | 178 |
|
|
2013
Q2 | $1.99M | Buy |
+93,912
| New | +$1.99M | 0.19% | 202 |
|