Brandywine Global Investment 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 |
-2,236,864
| Closed | -$33.8M | – | 974 |
|
|
2017
Q4 | $33.8M | Sell |
2,236,864
-1,140,603
| -34% | -$17.3M | 0.2% | 107 |
|
|
2017
Q3 | $49.8M | Sell |
3,377,467
-458,056
| -12% | -$6.76M | 0.32% | 77 |
|
|
2017
Q2 | $51.9M | Sell |
3,835,523
-281,131
| -7% | -$3.8M | 0.33% | 71 |
|
|
2017
Q1 | $45.5M | Buy |
4,116,654
+1,279,578
| +45% | +$14.1M | 0.29% | 80 |
|
|
2016
Q4 | $32.4M | Sell |
2,837,076
-768,763
| -21% | -$8.79M | 0.21% | 102 |
|
|
2016
Q3 | $45.6M | Buy |
3,605,839
+349,549
| +11% | +$4.42M | 0.3% | 84 |
|
|
2016
Q2 | $48M | Buy |
3,256,290
+1,283,715
| +65% | +$18.9M | 0.32% | 81 |
|
|
2016
Q1 | $29.9M | Buy |
1,972,575
+1,912,304
| +3,173% | +$29M | 0.2% | 105 |
|
|
2015
Q4 | $873K | Buy |
60,271
+23,872
| +66% | +$346K | 0.01% | 584 |
|
|
2015
Q3 | $532K | Sell |
36,399
-20,540
| -36% | -$300K | ﹤0.01% | 599 |
|
|
2015
Q2 | $1.03M | Buy |
56,939
+8,356
| +17% | +$150K | 0.01% | 597 |
|
|
2015
Q1 | $1.11M | Buy |
48,583
+33,677
| +226% | +$771K | 0.01% | 597 |
|
|
2014
Q4 | $330K | Buy |
+14,906
| New | +$330K | ﹤0.01% | 681 |
|