Amalgamated Bank’s Calpine Corporation CPN Stock Holding History

Amalgamated Bank’s Portfolio CPN Stock Details CPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,971	Closed	-$1.04M	–	1670
2017 Q4	$1.04M	Buy	68,971 +4,101	+6%	+$61.4K	0.03%	692
2017 Q3	$957K	Sell	64,870 -353	-0.5%	-$5.04K	0.03%	675
2017 Q2	$882K	Buy	65,223 +13,852	+27%	+$167K	0.03%	722
2017 Q1	$568K	Buy	51,371 +1,664	+3%	+$19.1K	0.03%	760
2016 Q4	$568K	Buy	49,707 +6,355	+15%	+$75K	0.03%	768
2016 Q3	$548K	Buy	43,352 +128	+0.3%	+$1.73K	0.03%	693
2016 Q2	$546K	Buy	43,224 +32,213	+293%	+$477K	0.03%	700
2016 Q1	$167K	Buy	+11,011	New	+$155K	0.02%	1185
2015 Q4	–	Sell	-10,603	Closed	-$155K	–	1295
2015 Q3	$155K	Buy	10,603 +168	+2%	+$2.76K	0.02%	1197
2015 Q2	$188K	Buy	10,435 +310	+3%	+$6.46K	0.02%	1254
2015 Q1	$232K	Buy	+10,125	New	+$218K	0.03%	801
2014 Q3	–	Sell	-8,858	Closed	-$211K	–	871
2014 Q2	$211K	Buy	+8,858	New	+$201K	0.03%	789

Other funds holding CPN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amalgamated Bank's CPN Position: Q1 2018 in Review

Amalgamated Bank sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 68,971 shares — an estimated $1.04M sold.

Amalgamated Bank first reported a position in CPN in Q2 2014 and held it in 12 quarters. The position peaked at $1.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

Amalgamated Bank reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
Amalgamated Bank sold 68,971 Calpine Corporation shares in Q1 2018, an estimated $1.04M.
Amalgamated Bank first reported a position in Calpine Corporation in Q2 2014 and held it in 12 quarters.
Amalgamated Bank's Calpine Corporation position peaked at $1.04M in Q4 2017.
1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.