AHL 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 |
-229,829
| Closed | -$3.39M | – | 1435 |
|
|
2017
Q3 | $3.39M | Sell |
229,829
-394,031
| -63% | -$5.81M | 0.06% | 502 |
|
|
2017
Q2 | $8.44M | Buy |
623,860
+244,670
| +65% | +$3.31M | 0.18% | 150 |
|
|
2017
Q1 | $4.19M | Buy |
+379,190
| New | +$4.19M | 0.09% | 398 |
|
|
2016
Q4 | – | Sell |
-10,988
| Closed | -$138K | – | 1276 |
|
|
2016
Q3 | $138K | Sell |
10,988
-928,125
| -99% | -$11.7M | 0.01% | 1106 |
|
|
2016
Q2 | $13.9M | Buy |
939,113
+136,080
| +17% | +$2.01M | 0.75% | 24 |
|
|
2016
Q1 | $12.2M | Buy |
803,033
+685,299
| +582% | +$10.4M | 0.76% | 19 |
|
|
2015
Q4 | $1.7M | Buy |
117,734
+91,417
| +347% | +$1.32M | 0.13% | 291 |
|
|
2015
Q3 | $384K | Buy |
+26,317
| New | +$384K | 0.06% | 481 |
|
|
2015
Q1 | – | Sell |
-210,438
| Closed | -$4.66M | – | 872 |
|
|
2014
Q4 | $4.66M | Buy |
210,438
+122,226
| +139% | +$2.7M | 0.24% | 88 |
|
|
2014
Q3 | $1.91M | Buy |
+88,212
| New | +$1.91M | 0.15% | 278 |
|