Anchor Capital Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,593
| Closed | -$191K | – | 299 |
|
|
2015
Q2 | $191K | Sell |
10,593
-9,507
| -47% | -$171K | ﹤0.01% | 286 |
|
|
2015
Q1 | $460K | Hold |
20,100
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $445K | Sell |
20,100
-21,120
| -51% | -$468K | 0.01% | 247 |
|
|
2014
Q3 | $894K | Buy |
41,220
+18,080
| +78% | +$392K | 0.02% | 212 |
|
|
2014
Q2 | $551K | Buy |
+23,140
| New | +$551K | 0.01% | 246 |
|