Altalis Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $793K | Sell |
|
|||||
|
2017
Q3 | $3.17M | Sell |
|
|||||
|
2017
Q2 | $7.46M | Buy |
|
|||||
|
2017
Q1 | $4.91M | Buy |
|
|||||
|
2016
Q4 | $4.53M | Buy |
|
|||||
|
2016
Q3 | $4.5M | Sell |
|
|||||
|
2016
Q2 | $8.42M | Sell |
|
|||||
|
2016
Q1 | $9.27M | Sell |
|
|||||
|
2015
Q4 | $16.4M | Sell |
|
|||||
|
2015
Q3 | $25.6M | Buy |
|
|||||
|
2015
Q2 | $29.6M | Buy |
|
|||||
|
2015
Q1 | $23.1M | Buy |
|
|||||
|
2014
Q4 | $15.6M | Sell |
|
|||||
|
2014
Q3 | $18.9M | Buy |
|
|||||
|
2014
Q2 | $9.26M | Sell |
|
|||||
|
2014
Q1 | $14M | Buy |
|
|||||
|
2013
Q4 | $12.1M | Buy |
|