1832 Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-221,300
| Closed | -$4.89M | – | 715 |
|
|
2014
Q4 | $4.89M | Sell |
221,300
-291,500
| -57% | -$6.44M | 0.02% | 342 |
|
|
2014
Q3 | $11.1M | Sell |
512,800
-230
| -0% | -$5K | 0.04% | 282 |
|
|
2014
Q2 | $12.2M | Hold |
513,030
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $10.7M | Sell |
513,030
-220,000
| -30% | -$4.58M | 0.04% | 278 |
|
|
2013
Q4 | $14.3M | Hold |
733,030
| – | – | 0.06% | 224 |
|
|
2013
Q3 | $14.2M | Buy |
733,030
+66,230
| +10% | +$1.28M | 0.06% | 199 |
|
|
2013
Q2 | $14.2M | Buy |
+666,800
| New | +$14.2M | 0.06% | 199 |
|