BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225,177
| Closed | -$3.05M | – | 151 |
|
|
2017
Q2 | $3.05M | Sell |
225,177
-7,300
| -3% | -$98.8K | 0.63% | 44 |
|
|
2017
Q1 | $2.57M | Sell |
232,477
-229,055
| -50% | -$2.53M | 0.54% | 45 |
|
|
2016
Q4 | $5.83M | Hold |
461,532
| – | – | 1.31% | 33 |
|
|
2016
Q3 | $5.83M | Buy |
461,532
+5,317
| +1% | +$67.2K | 1.31% | 33 |
|
|
2016
Q2 | $6.73M | Sell |
456,215
-3,145
| -0.7% | -$46.4K | 1.54% | 27 |
|
|
2016
Q1 | $6.97M | Sell |
459,360
-8,300
| -2% | -$126K | 1.62% | 23 |
|
|
2015
Q4 | $6.77M | Buy |
467,660
+36,455
| +8% | +$528K | 1.54% | 24 |
|
|
2015
Q3 | $6.3M | Buy |
+431,205
| New | +$6.3M | 1.51% | 24 |
|