Boltwood Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-494,000
| Closed | -$11.3M | – | 95 |
|
|
2015
Q1 | $11.3M | Hold |
494,000
| – | – | 3.31% | 10 |
|
|
2014
Q4 | $10.9M | Buy |
494,000
+21,000
| +4% | +$465K | 3.12% | 11 |
|
|
2014
Q3 | $10.3M | Hold |
473,000
| – | – | 3.04% | 12 |
|
|
2014
Q2 | $11.3M | Hold |
473,000
| – | – | 3.32% | 10 |
|
|
2014
Q1 | $9.89M | Hold |
473,000
| – | – | 3.11% | 11 |
|
|
2013
Q4 | $9.23M | Hold |
473,000
| – | – | 3.02% | 12 |
|
|
2013
Q3 | $9.19M | Buy |
473,000
+141,000
| +42% | +$2.74M | 3.33% | 10 |
|
|
2013
Q2 | $7.05M | Buy |
+332,000
| New | +$7.05M | 2.9% | 13 |
|