Bridgewater 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
Q4 | – | Sell |
-22,700
| Closed | -$287K | – | 366 |
|
|
2016
Q3 | $287K | Buy |
+22,700
| New | +$287K | ﹤0.01% | 270 |
|
|
2015
Q3 | – | Sell |
-59,125
| Closed | -$1.06M | – | 510 |
|
|
2015
Q2 | $1.06M | Buy |
+59,125
| New | +$1.06M | 0.01% | 226 |
|
|
2014
Q1 | – | Sell |
-53,076
| Closed | -$1.04M | – | 402 |
|
|
2013
Q4 | $1.04M | Buy |
53,076
+14,500
| +38% | +$283K | 0.01% | 202 |
|
|
2013
Q3 | $750K | Buy |
+38,576
| New | +$750K | 0.01% | 223 |
|