Westpac Banking Corp’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-24,875
Closed -$275K 962
2017
Q1
$275K Hold
24,875
﹤0.01% 893
2016
Q4
$291K Hold
24,875
﹤0.01% 792
2016
Q3
$314K Hold
24,875
﹤0.01% 752
2016
Q2
$367K Buy
24,875
+4,563
+22% +$67.6K ﹤0.01% 786
2016
Q1
$308K Hold
20,312
﹤0.01% 757
2015
Q4
$294K Sell
20,312
-325
-2% -$4.76K ﹤0.01% 775
2015
Q3
$301K Buy
20,637
+15,204
+280% +$250K ﹤0.01% 725
2015
Q2
$97.7K Sell
5,433
-13,992
-72% -$292K ﹤0.01% 727
2015
Q1
$501K Sell
19,425
-3,800
-16% -$81.9K ﹤0.01% 754
2014
Q4
$514K Hold
23,225
﹤0.01% 739
2014
Q3
$504K Hold
23,225
﹤0.01% 743
2014
Q2
$553K Buy
23,225
+943
+4% +$21.4K 0.01% 725
2014
Q1
$466K Sell
22,282
-10,797
-33% -$212K 0.01% 728
2013
Q4
$645K Buy
33,079
+340
+1% +$6.61K 0.01% 691
2013
Q3
$636K Buy
32,739
+1,102
+3% +$21.9K 0.01% 662
2013
Q2
$667K Buy
+31,637
New +$664K 0.01% 647

Other funds holding CPN