Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-415,780
| Closed | -$9.2M | – | 124 |
|
|
2014
Q4 | $9.2M | Buy |
415,780
+91,930
| +28% | +$2.03M | 1.43% | 34 |
|
|
2014
Q3 | $7.03M | Buy |
323,850
+26,220
| +9% | +$569K | 1.08% | 41 |
|
|
2014
Q2 | $7.09M | Sell |
297,630
-10,490
| -3% | -$250K | 1.07% | 40 |
|
|
2014
Q1 | $6.44M | Buy |
308,120
+67,330
| +28% | +$1.41M | 0.95% | 50 |
|
|
2013
Q4 | $4.7M | Sell |
240,790
-10,760
| -4% | -$210K | 0.73% | 61 |
|
|
2013
Q3 | $4.89M | Buy |
251,550
+1,890
| +0.8% | +$36.7K | 0.78% | 55 |
|
|
2013
Q2 | $5.3M | Buy |
+249,660
| New | +$5.3M | 0.86% | 40 |
|