Boothbay Fund Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,375
| Closed | -$1.88M | – | 882 |
|
|
2017
Q4 | $1.88M | Sell |
124,375
-212,625
| -63% | -$3.22M | 0.28% | 58 |
|
|
2017
Q3 | $4.97M | Buy |
337,000
+317,100
| +1,593% | +$4.68M | 0.83% | 17 |
|
|
2017
Q2 | $269K | Sell |
19,900
-6,136
| -24% | -$82.9K | 0.06% | 366 |
|
|
2017
Q1 | $288K | Buy |
+26,036
| New | +$288K | 0.05% | 368 |
|
|
2016
Q3 | – | Sell |
-14,967
| Closed | -$221K | – | 787 |
|
|
2016
Q2 | $221K | Buy |
+14,967
| New | +$221K | 0.09% | 312 |
|
|
2015
Q2 | – | Sell |
-12,959
| Closed | -$296K | – | 479 |
|
|
2015
Q1 | $296K | Buy |
+12,959
| New | +$296K | 0.2% | 119 |
|