AJO LP’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 |
-19,332
| Closed | -$244K | – | 597 |
|
|
2016
Q3 | $244K | Buy |
+19,332
| New | +$244K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-177,529
| Closed | -$2.57M | – | 564 |
|
|
2015
Q4 | $2.57M | Sell |
177,529
-154,241
| -46% | -$2.23M | 0.01% | 349 |
|
|
2015
Q3 | $4.84M | Sell |
331,770
-1,034,880
| -76% | -$15.1M | 0.02% | 299 |
|
|
2015
Q2 | $24.6M | Sell |
1,366,650
-1,675,440
| -55% | -$30.1M | 0.1% | 145 |
|
|
2015
Q1 | $69.6M | Sell |
3,042,090
-4,102,980
| -57% | -$93.8M | 0.29% | 101 |
|
|
2014
Q4 | $158M | Buy |
7,145,070
+1,564,430
| +28% | +$34.6M | 0.67% | 58 |
|
|
2014
Q3 | $121M | Buy |
5,580,640
+4,384,640
| +367% | +$95.1M | 0.54% | 78 |
|
|
2014
Q2 | $28.5M | Buy |
1,196,000
+423,300
| +55% | +$10.1M | 0.12% | 123 |
|
|
2014
Q1 | $16.2M | Buy |
+772,700
| New | +$16.2M | 0.07% | 156 |
|