Addison Clark Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,024
| Closed | -$1.88M | – | 29 |
|
|
2016
Q3 | $1.88M | Sell |
149,024
-115,000
| -44% | -$1.45M | 3.32% | 12 |
|
|
2016
Q2 | $3.89M | Sell |
264,024
-135,000
| -34% | -$1.99M | 6.14% | 7 |
|
|
2016
Q1 | $6.05M | Buy |
399,024
+166,453
| +72% | +$2.53M | 8.1% | 3 |
|
|
2015
Q4 | $3.37M | Sell |
232,571
-627,400
| -73% | -$9.08M | 4% | 16 |
|
|
2015
Q3 | $12.6M | Sell |
859,971
-1,245,000
| -59% | -$18.2M | 11.22% | 2 |
|
|
2015
Q2 | $37.9M | Sell |
2,104,971
-418,954
| -17% | -$7.54M | 12.99% | 3 |
|
|
2015
Q1 | $57.7M | Sell |
2,523,925
-719,104
| -22% | -$16.4M | 13.41% | 3 |
|
|
2014
Q4 | $71.8M | Sell |
3,243,029
-367,191
| -10% | -$8.13M | 12.14% | 1 |
|
|
2014
Q3 | $78.3M | Buy |
3,610,220
+75,420
| +2% | +$1.64M | 10.11% | 1 |
|
|
2014
Q2 | $84.2M | Sell |
3,534,800
-637,752
| -15% | -$15.2M | 8.28% | 2 |
|
|
2014
Q1 | $87.2M | Sell |
4,172,552
-650,100
| -13% | -$13.6M | 8.71% | 3 |
|
|
2013
Q4 | $94.1M | Buy |
4,822,652
+880,000
| +22% | +$17.2M | 9.03% | 2 |
|
|
2013
Q3 | $76.6M | Sell |
3,942,652
-454,304
| -10% | -$8.83M | 7.74% | 3 |
|
|
2013
Q2 | $93.3M | Buy |
+4,396,956
| New | +$93.3M | 7.91% | 2 |
|