Wells Fargo’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-457,274
| Closed | -$6.92M | – | 6790 |
|
|
2017
Q4 | $6.92M | Buy |
457,274
+189,533
| +71% | +$2.84M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $3.95M | Sell |
267,741
-448,661
| -63% | -$6.4M | ﹤0.01% | 2738 |
|
|
2017
Q2 | $9.69M | Buy |
716,402
+75,201
| +12% | +$905K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $7.08M | Sell |
641,201
-6,894
| -1% | -$79.1K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $7.41M | Buy |
648,095
+425,064
| +191% | +$5.01M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $2.82M | Buy |
223,031
+120,638
| +118% | +$1.63M | ﹤0.01% | 2705 |
|
|
2016
Q2 | $1.51M | Buy |
102,393
+1,105
| +1% | +$16.4K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $1.54M | Sell |
101,288
-16,367
| -14% | -$230K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $1.7M | Sell |
117,655
-83,997
| -42% | -$1.23M | ﹤0.01% | 3098 |
|
|
2015
Q3 | $2.94M | Sell |
201,652
-53,161
| -21% | -$873K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $4.58M | Buy |
254,813
+26,012
| +11% | +$542K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $5.23M | Sell |
228,801
-64,031
| -22% | -$1.38M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $6.48M | Sell |
292,832
-80,423
| -22% | -$1.78M | ﹤0.01% | 2141 |
|
|
2014
Q3 | $8.1M | Buy |
373,255
+30,973
| +9% | +$701K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $8.15M | Sell |
342,282
-218,992
| -39% | -$4.97M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $11.7M | Buy |
561,274
+8,542
| +2% | +$168K | 0.01% | 1662 |
|
|
2013
Q4 | $10.8M | Buy |
552,732
+153,702
| +39% | +$2.99M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $7.75M | Buy |
399,030
+79,892
| +25% | +$1.58M | ﹤0.01% | 1844 |
|
|
2013
Q2 | $6.78M | Buy |
+319,138
| New | +$6.69M | ﹤0.01% | 1867 |
|