ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
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|
2017
Q2 | $81.6M | Sell |
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|
2017
Q1 | $72M | Sell |
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|
2016
Q4 | $86.6M | Sell |
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|
2016
Q3 | $126M | Buy |
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|
2016
Q2 | $143M | Sell |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $165M | Buy |
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|
2015
Q3 | $141M | Buy |
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|
2015
Q2 | $117M | Buy |
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|
2015
Q1 | $132M | Buy |
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|
2014
Q4 | $128M | Buy |
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|
2014
Q3 | $111M | Buy |
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|
2014
Q2 | $122M | Buy |
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|
2014
Q1 | $93.4M | Buy |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $13.7M | Hold |
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|
2013
Q2 | $15M | Buy |
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