Victory Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-907,613
| Closed | -$12.3M | – | 1909 |
|
|
2017
Q2 | $12.3M | Sell |
907,613
-169,913
| -16% | -$2.3M | 0.03% | 673 |
|
|
2017
Q1 | $11.9M | Sell |
1,077,526
-10,519
| -1% | -$116K | 0.03% | 673 |
|
|
2016
Q4 | $12.4M | Sell |
1,088,045
-49,951
| -4% | -$571K | 0.03% | 658 |
|
|
2016
Q3 | $14.4M | Buy |
1,137,996
+425,296
| +60% | +$5.38M | 0.04% | 632 |
|
|
2016
Q2 | $10.5M | Buy |
+712,700
| New | +$10.5M | 0.04% | 501 |
|
|
2013
Q4 | – | Sell |
-318
| Closed | -$6K | – | 1202 |
|
|
2013
Q3 | $6K | Buy |
+318
| New | +$6K | ﹤0.01% | 1129 |
|