Altalis Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,392
| Closed | -$793K | – | 18 |
|
|
2017
Q4 | $793K | Sell |
52,392
-162,134
| -76% | -$2.45M | 0.77% | 16 |
|
|
2017
Q3 | $3.17M | Sell |
214,526
-337,053
| -61% | -$4.97M | 2.08% | 13 |
|
|
2017
Q2 | $7.46M | Buy |
551,579
+107,541
| +24% | +$1.46M | 5.68% | 7 |
|
|
2017
Q1 | $4.91M | Buy |
444,038
+48,091
| +12% | +$531K | 4.63% | 7 |
|
|
2016
Q4 | $4.53M | Buy |
395,947
+39,837
| +11% | +$455K | 5.08% | 7 |
|
|
2016
Q3 | $4.5M | Sell |
356,110
-215,000
| -38% | -$2.72M | 4.88% | 7 |
|
|
2016
Q2 | $8.42M | Sell |
571,110
-40,000
| -7% | -$590K | 6.03% | 5 |
|
|
2016
Q1 | $9.27M | Sell |
611,110
-520,000
| -46% | -$7.89M | 7.26% | 5 |
|
|
2015
Q4 | $16.4M | Sell |
1,131,110
-624,140
| -36% | -$9.03M | 12.52% | 3 |
|
|
2015
Q3 | $25.6M | Buy |
1,755,250
+109,800
| +7% | +$1.6M | 15.07% | 2 |
|
|
2015
Q2 | $29.6M | Buy |
1,645,450
+636,014
| +63% | +$11.4M | 15.03% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
1,009,436
+305,686
| +43% | +$6.99M | 11.19% | 1 |
|
|
2014
Q4 | $15.6M | Sell |
703,750
-165,000
| -19% | -$3.65M | 8.68% | 4 |
|
|
2014
Q3 | $18.9M | Buy |
868,750
+480,000
| +123% | +$10.4M | 12.43% | 2 |
|
|
2014
Q2 | $9.26M | Sell |
388,750
-278,500
| -42% | -$6.63M | 7.18% | 4 |
|
|
2014
Q1 | $14M | Buy |
667,250
+46,500
| +7% | +$972K | 11.56% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
+620,750
| New | +$12.1M | 9.65% | 3 |
|