Capital Fund Management (CFM)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-418,251
| Closed | -$6.33M | – | 2517 |
|
|
2017
Q4 | $6.33M | Buy |
418,251
+3,327
| +0.8% | +$49.8K | 0.09% | 593 |
|
|
2017
Q3 | $6.12M | Buy |
+414,924
| New | +$5.92M | 0.1% | 482 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2015
Q1 | – | Sell |
-48,677
| Closed | -$1.08M | – | 2065 |
|
|
2014
Q4 | $1.08M | Buy |
+48,677
| New | +$1.08M | 0.03% | 859 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2137 |
|
|
2014
Q2 | – | Sell |
-34,899
| Closed | -$791K | – | 2221 |
|
|
2014
Q1 | $730K | Sell |
34,899
-305,486
| -90% | -$5.99M | 0.02% | 1074 |
|
|
2013
Q4 | $6.64M | Buy |
+340,385
| New | +$6.62M | 0.15% | 304 |
|
|
2013
Q3 | – | Sell |
-372,655
| Closed | -$7.91M | – | 2198 |
|
|
2013
Q2 | $7.91M | Buy |
+372,655
| New | +$7.82M | 0.19% | 207 |
|