Carlson Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,488,523
| Closed | -$85.6M | – | 340 |
|
|
2016
Q4 | $85.6M | Sell |
7,488,523
-5,067,341
| -40% | -$57.9M | 1.02% | 21 |
|
|
2016
Q3 | $159M | Buy |
12,555,864
+149,185
| +1% | +$1.89M | 2.01% | 5 |
|
|
2016
Q2 | $183M | Buy |
12,406,679
+2,945,144
| +31% | +$43.4M | 2.28% | 4 |
|
|
2016
Q1 | $144M | Sell |
9,461,535
-1,252,656
| -12% | -$19M | 1.73% | 7 |
|
|
2015
Q4 | $155M | Sell |
10,714,191
-290,799
| -3% | -$4.21M | 1.73% | 7 |
|
|
2015
Q3 | $161M | Buy |
11,004,990
+5,982,190
| +119% | +$87.3M | 1.85% | 5 |
|
|
2015
Q2 | $90.4M | Buy |
5,022,800
+4,111,100
| +451% | +$74M | 0.99% | 18 |
|
|
2015
Q1 | $20.9M | Buy |
+911,700
| New | +$20.9M | 0.23% | 141 |
|
|
2014
Q4 | – | Sell |
-684,200
| Closed | -$14.8M | – | 386 |
|
|
2014
Q3 | $14.8M | Sell |
684,200
-384,147
| -36% | -$8.34M | 0.16% | 188 |
|
|
2014
Q2 | $25.4M | Buy |
+1,068,347
| New | +$25.4M | 0.28% | 116 |
|
|
2014
Q1 | – | Sell |
-2,000,000
| Closed | -$39M | – | 372 |
|
|
2013
Q4 | $39M | Buy |
+2,000,000
| New | +$39M | 0.44% | 77 |
|