Capstone Investment Advisors’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 |
-1,425,309
| Closed | -$21.6M | – | 637 |
|
|
2017
Q4 | $21.6M | Buy |
1,425,309
+675,309
| +90% | +$10.1M | 0.99% | 38 |
|
|
2017
Q3 | $11.1M | Buy |
750,000
+644,221
| +609% | +$9.19M | 0.75% | 68 |
|
|
2017
Q2 | $1.43M | Sell |
105,779
-267,841
| -72% | -$3.22M | 0.07% | 288 |
|
|
2017
Q1 | $4.13M | Buy |
373,620
+322,510
| +631% | +$3.7M | 0.21% | 167 |
|
|
2016
Q4 | $584K | Buy |
+51,110
| New | +$603K | 0.03% | 550 |
|
|
2016
Q1 | – | Sell |
-32,177
| Closed | -$465K | – | 846 |
|
|
2015
Q4 | $465K | Sell |
32,177
-46,151
| -59% | -$675K | 0.03% | 351 |
|
|
2015
Q3 | $1.14M | Buy |
+78,328
| New | +$1.29M | 0.06% | 216 |
|