VOYA Investment Management’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 |
-97,018
| Closed | -$1.47M | – | 2607 |
|
|
2017
Q4 | $1.47M | Sell |
97,018
-3,675
| -4% | -$55.6K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $1.49M | Hold |
100,693
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $1.36M | Sell |
100,693
-7,100
| -7% | -$96K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.19M | Sell |
107,793
-4,982
| -4% | -$55K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $1.29M | Sell |
112,775
-9,444
| -8% | -$108K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.55K | Buy |
122,219
+4,846
| +4% | +$61 | ﹤0.01% | 1118 |
|
|
2016
Q2 | $1.73M | Sell |
117,373
-4,416
| -4% | -$65.1K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.85M | Sell |
121,789
-2,257
| -2% | -$34.2K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.8M | Sell |
124,046
-6,881
| -5% | -$99.6K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $1.91M | Sell |
130,927
-3,329
| -2% | -$48.6K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $2.42M | Sell |
134,256
-15,499
| -10% | -$279K | 0.01% | 990 |
|
|
2015
Q1 | $3.43M | Sell |
149,755
-294
| -0.2% | -$6.72K | 0.01% | 907 |
|
|
2014
Q4 | $3.32M | Sell |
150,049
-26,890
| -15% | -$595K | 0.01% | 919 |
|
|
2014
Q3 | $3.84M | Sell |
176,939
-432
| -0.2% | -$9.38K | 0.01% | 861 |
|
|
2014
Q2 | $4.22M | Buy |
177,371
+22,869
| +15% | +$544K | 0.01% | 869 |
|
|
2014
Q1 | $3.23M | Sell |
154,502
-22,936
| -13% | -$479K | 0.01% | 924 |
|
|
2013
Q4 | $3.46M | Sell |
177,438
-1,772
| -1% | -$34.6K | 0.01% | 895 |
|
|
2013
Q3 | $3.48M | Buy |
179,210
+4,933
| +3% | +$95.8K | 0.01% | 878 |
|
|
2013
Q2 | $3.7M | Buy |
+174,277
| New | +$3.7M | 0.01% | 854 |
|