Capital Fund Management (CFM)’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 |
-418,251
| Closed | -$6.33M | – | 1322 |
|
|
2017
Q4 | $6.33M | Buy |
418,251
+3,327
| +0.8% | +$50.3K | 0.03% | 278 |
|
|
2017
Q3 | $6.12M | Buy |
+414,924
| New | +$6.12M | 0.04% | 257 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2015
Q1 | – | Sell |
-48,677
| Closed | -$1.08M | – | 1079 |
|
|
2014
Q4 | $1.08M | Buy |
+48,677
| New | +$1.08M | 0.01% | 388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2014
Q2 | – | Sell |
-34,899
| Closed | -$730K | – | 1186 |
|
|
2014
Q1 | $730K | Sell |
34,899
-305,486
| -90% | -$6.39M | 0.01% | 499 |
|
|
2013
Q4 | $6.64M | Buy |
+340,385
| New | +$6.64M | 0.08% | 139 |
|
|
2013
Q3 | – | Sell |
-372,655
| Closed | -$7.91M | – | 1189 |
|
|
2013
Q2 | $7.91M | Buy |
+372,655
| New | +$7.91M | 0.12% | 159 |
|