Cedar Hill Associates’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 |
-478,255
| Closed | -$7.24M | – | 156 |
|
|
2017
Q4 | $7.24M | Sell |
478,255
-49,150
| -9% | -$744K | 1.26% | 33 |
|
|
2017
Q3 | $7.78M | Sell |
527,405
-119,225
| -18% | -$1.76M | 1.34% | 33 |
|
|
2017
Q2 | $8.75M | Sell |
646,630
-27,345
| -4% | -$370K | 1.82% | 26 |
|
|
2017
Q1 | $7.45M | Sell |
673,975
-240,700
| -26% | -$2.66M | 1.55% | 33 |
|
|
2016
Q4 | $10.5M | Buy |
914,675
+413,225
| +82% | +$4.72M | 1.76% | 31 |
|
|
2016
Q3 | $6.34M | Buy |
+501,450
| New | +$6.34M | 1.04% | 42 |
|