T. Rowe Price Associates’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 |
-1,801,634
| Closed | -$27.3M | – | 2594 |
|
|
2017
Q4 | $27.3M | Buy |
1,801,634
+698,697
| +63% | +$10.6M | ﹤0.01% | 1071 |
|
|
2017
Q3 | $16.3M | Sell |
1,102,937
-1,914,339
| -63% | -$28.2M | ﹤0.01% | 1231 |
|
|
2017
Q2 | $40.8M | Buy |
3,017,276
+2,812,275
| +1,372% | +$38.1M | 0.01% | 906 |
|
|
2017
Q1 | $2.27M | Buy |
205,001
+13,527
| +7% | +$149K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $2.19M | Buy |
191,474
+22
| +0% | +$252 | ﹤0.01% | 1536 |
|
|
2016
Q3 | $2.42M | Buy |
191,452
+26,656
| +16% | +$337K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $2.43M | Buy |
164,796
+31,540
| +24% | +$465K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $2.02M | Buy |
133,256
+26,323
| +25% | +$399K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.55M | Sell |
106,933
-9,316
| -8% | -$135K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $1.7M | Sell |
116,249
-15,950
| -12% | -$233K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $2.38M | Sell |
132,199
-582,370
| -81% | -$10.5M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $16.3M | Sell |
714,569
-4,363,281
| -86% | -$99.8M | ﹤0.01% | 1186 |
|
|
2014
Q4 | $112M | Sell |
5,077,850
-25,161,705
| -83% | -$557M | 0.02% | 581 |
|
|
2014
Q3 | $656M | Buy |
30,239,555
+186,718
| +0.6% | +$4.05M | 0.14% | 174 |
|
|
2014
Q2 | $716M | Buy |
30,052,837
+2,904,592
| +11% | +$69.2M | 0.15% | 164 |
|
|
2014
Q1 | $568M | Buy |
27,148,245
+6,807,045
| +33% | +$142M | 0.13% | 201 |
|
|
2013
Q4 | $397M | Sell |
20,341,200
-15,861,193
| -44% | -$309M | 0.09% | 264 |
|
|
2013
Q3 | $703M | Buy |
36,202,393
+295,532
| +0.8% | +$5.74M | 0.18% | 151 |
|
|
2013
Q2 | $762M | Buy |
+35,906,861
| New | +$762M | 0.2% | 128 |
|