Capstone Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,215
| Closed | -$200K | – | 1671 |
|
|
2014
Q3 | $200K | Hold |
9,215
| – | – | 0.01% | 1567 |
|
|
2014
Q2 | $219K | Sell |
9,215
-7,606
| -45% | -$181K | 0.01% | 1548 |
|
|
2014
Q1 | $352K | Sell |
16,821
-6,170
| -27% | -$129K | 0.01% | 1320 |
|
|
2013
Q4 | $449K | Sell |
22,991
-29,715
| -56% | -$580K | 0.01% | 1218 |
|
|
2013
Q3 | $1.02M | Sell |
52,706
-10
| -0% | -$194 | 0.02% | 752 |
|
|
2013
Q2 | $1.12M | Buy |
+52,716
| New | +$1.12M | 0.03% | 651 |
|