TOBAM’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,986
| Closed | -$1.22M | – | 160 |
|
|
2014
Q4 | $1.22M | Sell |
54,986
-576,418
| -91% | -$12.8M | 0.04% | 118 |
|
|
2014
Q3 | $13.7M | Buy |
631,404
+339,803
| +117% | +$7.37M | 0.39% | 59 |
|
|
2014
Q2 | $6.94M | Buy |
+291,601
| New | +$6.94M | 0.31% | 70 |
|
|
2013
Q3 | – | Sell |
-454,104
| Closed | -$9.64M | – | 99 |
|
|
2013
Q2 | $9.64M | Buy |
+454,104
| New | +$9.64M | 0.63% | 43 |
|