ClearBridge Investments’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 |
-24,603
| Closed | -$372K | – | 1227 |
|
|
2017
Q4 | $372K | Sell |
24,603
-248
| -1% | -$3.75K | ﹤0.01% | 710 |
|
|
2017
Q3 | $367K | Sell |
24,851
-4,763,153
| -99% | -$70.3M | ﹤0.01% | 707 |
|
|
2017
Q2 | $64.8M | Buy |
4,788,004
+203,826
| +4% | +$2.76M | 0.06% | 269 |
|
|
2017
Q1 | $50.7M | Buy |
4,584,178
+671,396
| +17% | +$7.42M | 0.05% | 313 |
|
|
2016
Q4 | $44.7M | Sell |
3,912,782
-358,290
| -8% | -$4.1M | 0.05% | 301 |
|
|
2016
Q3 | $54M | Sell |
4,271,072
-28,754
| -0.7% | -$363K | 0.06% | 267 |
|
|
2016
Q2 | $63.4M | Sell |
4,299,826
-56,548
| -1% | -$834K | 0.07% | 228 |
|
|
2016
Q1 | $66.1M | Buy |
4,356,374
+317,254
| +8% | +$4.81M | 0.08% | 222 |
|
|
2015
Q4 | $58.4M | Sell |
4,039,120
-339,761
| -8% | -$4.92M | 0.07% | 248 |
|
|
2015
Q3 | $63.9M | Buy |
4,378,881
+1,411,992
| +48% | +$20.6M | 0.08% | 233 |
|
|
2015
Q2 | $53.4M | Buy |
+2,966,889
| New | +$53.4M | 0.06% | 282 |
|