Tredje AP-fonden’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
| Closed | – | – | 588 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $0 | Sell |
1
-21,116
| -100% | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $233K | Buy |
21,117
+21,116
| +2,111,600% | +$233K | 0.01% | 533 |
|
|
2016
Q4 | $0 | Sell |
1
-45,202
| -100% | – | ﹤0.01% | 582 |
|
|
2016
Q3 | $571K | Buy |
45,203
+39,203
| +653% | +$495K | 0.03% | 463 |
|
|
2016
Q2 | $89K | Buy |
+6,000
| New | +$89K | ﹤0.01% | 539 |
|