Bank of Montreal’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 |
-691,416
| Closed | -$10.5M | – | 4489 |
|
|
2017
Q4 | $10.5M | Buy |
691,416
+537,727
| +350% | +$8.06M | 0.01% | 837 |
|
|
2017
Q3 | $2.27M | Sell |
153,689
-780,486
| -84% | -$11.1M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $12.6M | Buy |
934,175
+54,450
| +6% | +$655K | 0.01% | 751 |
|
|
2017
Q1 | $9.72M | Buy |
879,725
+113,926
| +15% | +$1.31M | 0.01% | 817 |
|
|
2016
Q4 | $8.54M | Buy |
765,799
+412,722
| +117% | +$4.87M | 0.01% | 860 |
|
|
2016
Q3 | $4.46M | Buy |
353,077
+298,564
| +548% | +$4.02M | ﹤0.01% | 1140 |
|
|
2016
Q2 | $804K | Buy |
54,513
+3,129
| +6% | +$46.4K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $780K | Sell |
51,384
-378,661
| -88% | -$5.31M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $6.22M | Sell |
430,045
-201,364
| -32% | -$2.95M | 0.01% | 918 |
|
|
2015
Q3 | $9.22M | Buy |
631,409
+86,204
| +16% | +$1.42M | 0.01% | 740 |
|
|
2015
Q2 | $9.81M | Buy |
545,205
+506,838
| +1,321% | +$10.6M | 0.01% | 814 |
|
|
2015
Q1 | $877K | Sell |
38,367
-230,663
| -86% | -$4.97M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $5.95M | Buy |
269,030
+26,678
| +11% | +$592K | 0.01% | 974 |
|
|
2014
Q3 | $5.26M | Buy |
242,352
+222,864
| +1,144% | +$5.04M | 0.01% | 1063 |
|
|
2014
Q2 | $464K | Buy |
19,488
+18,488
| +1,849% | +$419K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 3477 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q3 | $19K | Sell |
1,000
-33,500
| -97% | -$665K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $732K | Buy |
+34,500
| New | +$724K | ﹤0.01% | 1543 |
|
Other funds holding CPN
Bank of Montreal's CPN Position: Q1 2018 in Review
Bank of Montreal sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 691,416 shares — an estimated $10.5M sold.
Bank of Montreal first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Bank of Montreal reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 691,416 Calpine Corporation shares in Q1 2018, an estimated $10.5M.
- Bank of Montreal first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Calpine Corporation position peaked at $12.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.