UBS’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.1M | Sell |
742,991
-23,163
| -3% | -$503K | 0.01% | 835 |
|
|
2014
Q2 | $18.2M | Sell |
766,154
-52,322
| -6% | -$1.25M | 0.01% | 754 |
|
|
2014
Q1 | $17.1M | Sell |
818,476
-178,337
| -18% | -$3.73M | 0.02% | 714 |
|
|
2013
Q4 | $19.4M | Sell |
996,813
-136,954
| -12% | -$2.67M | 0.02% | 621 |
|
|
2013
Q3 | $22M | Sell |
1,133,767
-238,420
| -17% | -$4.63M | 0.02% | 534 |
|
|
2013
Q2 | $29.1M | Buy |
+1,372,187
| New | +$29.1M | 0.03% | 398 |
|