Adage Capital Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,287,764
| Closed | -$19M | – | 783 |
|
|
2017
Q3 | $19M | Sell |
1,287,764
-712,236
| -36% | -$10.5M | 0.05% | 426 |
|
|
2017
Q2 | $27.1M | Buy |
+2,000,000
| New | +$27.1M | 0.07% | 350 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$14.5M | – | 765 |
|
|
2015
Q4 | $14.5M | Buy |
+1,000,000
| New | +$14.5M | 0.04% | 448 |
|
|
2015
Q3 | – | Sell |
-1,750,000
| Closed | -$31.5M | – | 783 |
|
|
2015
Q2 | $31.5M | Buy |
+1,750,000
| New | +$31.5M | 0.08% | 316 |
|