UBS Group’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 |
-1,279,254
| Closed | -$19.4M | – | 7314 |
|
|
2017
Q4 | $19.4M | Sell |
1,279,254
-247,113
| -16% | -$3.74M | 0.01% | 938 |
|
|
2017
Q3 | $22.5M | Buy |
1,526,367
+1,053,760
| +223% | +$15.5M | 0.01% | 797 |
|
|
2017
Q2 | $6.39M | Sell |
472,607
-91,173
| -16% | -$1.23M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $6.23M | Buy |
563,780
+74,418
| +15% | +$822K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $5.59M | Sell |
489,362
-59,646
| -11% | -$682K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $6.94M | Sell |
549,008
-49,720
| -8% | -$628K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $8.83M | Sell |
598,728
-443,976
| -43% | -$6.55M | 0.01% | 1130 |
|
|
2016
Q1 | $15.8M | Sell |
1,042,704
-1,344,497
| -56% | -$20.4M | 0.01% | 820 |
|
|
2015
Q4 | $34.5M | Sell |
2,387,201
-741,642
| -24% | -$10.7M | 0.02% | 526 |
|
|
2015
Q3 | $45.7M | Buy |
3,128,843
+2,510,378
| +406% | +$36.7M | 0.03% | 410 |
|
|
2015
Q2 | $11.1M | Sell |
618,465
-203,184
| -25% | -$3.66M | 0.01% | 1088 |
|
|
2015
Q1 | $18.8M | Buy |
821,649
+123,689
| +18% | +$2.83M | 0.01% | 809 |
|
|
2014
Q4 | $15.4M | Buy |
+697,960
| New | +$15.4M | 0.01% | 908 |
|