CLM
CPN
ClearBridge LLC (Maryland)’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,032,826
| Closed | -$81.6M | – | 198 |
|
|
2017
Q2 | $81.6M | Sell |
6,032,826
-485,100
| -7% | -$6.56M | 1.73% | 16 |
|
|
2017
Q1 | $72M | Sell |
6,517,926
-1,059,040
| -14% | -$11.7M | 1.55% | 22 |
|
|
2016
Q4 | $86.6M | Sell |
7,576,966
-2,364,245
| -24% | -$27M | 1.96% | 16 |
|
|
2016
Q3 | $126M | Buy |
9,941,211
+231,570
| +2% | +$2.93M | 2.4% | 11 |
|
|
2016
Q2 | $143M | Sell |
9,709,641
-290,930
| -3% | -$4.29M | 2.85% | 6 |
|
|
2016
Q1 | $152M | Sell |
10,000,571
-1,388,160
| -12% | -$21.1M | 3% | 3 |
|
|
2015
Q4 | $165M | Buy |
11,388,731
+1,722,841
| +18% | +$24.9M | 3.15% | 3 |
|
|
2015
Q3 | $141M | Buy |
9,665,890
+3,137,491
| +48% | +$45.8M | 2.88% | 5 |
|
|
2015
Q2 | $117M | Buy |
6,528,399
+740,190
| +13% | +$13.3M | 2.1% | 16 |
|
|
2015
Q1 | $132M | Buy |
5,788,209
+26,530
| +0.5% | +$607K | 2.32% | 11 |
|
|
2014
Q4 | $128M | Buy |
5,761,679
+625,429
| +12% | +$13.8M | 2.21% | 12 |
|
|
2014
Q3 | $111M | Buy |
5,136,250
+4,780
| +0.1% | +$104K | 2.07% | 17 |
|
|
2014
Q2 | $122M | Buy |
5,131,470
+663,950
| +15% | +$15.8M | 2.28% | 11 |
|
|
2014
Q1 | $93.4M | Buy |
4,467,520
+3,843,180
| +616% | +$80.4M | 1.78% | 21 |
|
|
2013
Q4 | $12.2M | Sell |
624,340
-80,890
| -11% | -$1.58M | 0.23% | 64 |
|
|
2013
Q3 | $13.7M | Hold |
705,230
| – | – | 0.28% | 61 |
|
|
2013
Q2 | $15M | Buy |
+705,230
| New | +$15M | 0.27% | 57 |
|