Armstrong Shaw Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-369,731
| Closed | -$5.45M | – | 52 |
|
|
2016
Q2 | $5.45M | Sell |
369,731
-14,381
| -4% | -$212K | 1.39% | 32 |
|
|
2016
Q1 | $5.83M | Sell |
384,112
-28,242
| -7% | -$428K | 1.51% | 33 |
|
|
2015
Q4 | $5.97M | Sell |
412,354
-196,917
| -32% | -$2.85M | 1.41% | 35 |
|
|
2015
Q3 | $8.9M | Sell |
609,271
-838
| -0.1% | -$12.2K | 2.16% | 26 |
|
|
2015
Q2 | $11M | Sell |
610,109
-2,937
| -0.5% | -$52.8K | 2.38% | 25 |
|
|
2015
Q1 | $14M | Sell |
613,046
-102,794
| -14% | -$2.35M | 3.01% | 13 |
|
|
2014
Q4 | $15.8M | Sell |
715,840
-24,958
| -3% | -$552K | 2.87% | 17 |
|
|
2014
Q3 | $16.1M | Sell |
740,798
-21,779
| -3% | -$473K | 2.92% | 17 |
|
|
2014
Q2 | $18.2M | Sell |
762,577
-413,960
| -35% | -$9.86M | 3.28% | 12 |
|
|
2014
Q1 | $24.6M | Sell |
1,176,537
-2,777,566
| -70% | -$58.1M | 3.02% | 15 |
|
|
2013
Q4 | $77.1M | Sell |
3,954,103
-8,058
| -0.2% | -$157K | 2.85% | 17 |
|
|
2013
Q3 | $77M | Sell |
3,962,161
-21,639
| -0.5% | -$420K | 3.12% | 10 |
|
|
2013
Q2 | $84.6M | Buy |
+3,983,800
| New | +$84.6M | 3.53% | 4 |
|