Swiss National Bank’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-636,500
| Closed | -$9.63M | – | 2492 |
|
|
2017
Q4 | $9.63M | Hold |
636,500
| – | – | 0.01% | 716 |
|
|
2017
Q3 | $9.39M | Buy |
636,500
+35,100
| +6% | +$518K | 0.01% | 716 |
|
|
2017
Q2 | $8.14M | Sell |
601,400
-607,358
| -50% | -$8.22M | 0.01% | 745 |
|
|
2017
Q1 | $13.4M | Buy |
1,208,758
+266,600
| +28% | +$2.95M | 0.02% | 622 |
|
|
2016
Q4 | $10.8M | Hold |
942,158
| – | – | 0.02% | 639 |
|
|
2016
Q3 | $11.9M | Sell |
942,158
-7,600
| -0.8% | -$96.1K | 0.02% | 604 |
|
|
2016
Q2 | $14M | Buy |
949,758
+72,000
| +8% | +$1.06M | 0.02% | 583 |
|
|
2016
Q1 | $12.8M | Buy |
877,758
+253,000
| +40% | +$3.68M | 0.02% | 579 |
|
|
2015
Q4 | $9.04M | Sell |
624,758
-6,500
| -1% | -$94.1K | 0.02% | 596 |
|
|
2015
Q3 | $9.22M | Buy |
631,258
+54,600
| +9% | +$797K | 0.02% | 574 |
|
|
2015
Q2 | $10.4M | Buy |
576,658
+72,200
| +14% | +$1.3M | 0.03% | 566 |
|
|
2015
Q1 | $11.5M | Buy |
504,458
+182,800
| +57% | +$4.18M | 0.03% | 530 |
|
|
2014
Q4 | $7.12M | Sell |
321,658
-23,200
| -7% | -$513K | 0.03% | 555 |
|
|
2014
Q3 | $7.48M | Sell |
344,858
-5,500
| -2% | -$119K | 0.03% | 517 |
|
|
2014
Q2 | $8.34M | Buy |
350,358
+12,100
| +4% | +$288K | 0.03% | 492 |
|
|
2014
Q1 | $7.07M | Sell |
338,258
-73,300
| -18% | -$1.53M | 0.03% | 541 |
|
|
2013
Q4 | $8.03M | Sell |
411,558
-17,800
| -4% | -$347K | 0.03% | 496 |
|
|
2013
Q3 | $8.34M | Sell |
429,358
-9,100
| -2% | -$177K | 0.03% | 473 |
|
|
2013
Q2 | $9.31M | Buy |
+438,458
| New | +$9.31M | 0.04% | 419 |
|