Carlson Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $85.6M | Sell |
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|
2016
Q3 | $159M | Buy |
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|
2016
Q2 | $183M | Buy |
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|
2016
Q1 | $144M | Sell |
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|
2015
Q4 | $155M | Sell |
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|
2015
Q3 | $161M | Buy |
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|
2015
Q2 | $90.4M | Buy |
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|
2015
Q1 | $20.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $14.8M | Sell |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $39M | Buy |
|