Clough Capital Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,224,652
| Closed | -$32.2M | – | 261 |
|
|
2015
Q4 | $32.2M | Sell |
2,224,652
-1,203,300
| -35% | -$17.4M | 1.51% | 16 |
|
|
2015
Q3 | $50M | Buy |
3,427,952
+378,000
| +12% | +$5.52M | 2.16% | 8 |
|
|
2015
Q2 | $54.9M | Buy |
3,049,952
+1,374,800
| +82% | +$24.7M | 2.1% | 6 |
|
|
2015
Q1 | $38.3M | Buy |
+1,675,152
| New | +$38.3M | 1.27% | 18 |
|
|
2013
Q3 | – | Sell |
-252,633
| Closed | -$5.36M | – | 225 |
|
|
2013
Q2 | $5.36M | Buy |
+252,633
| New | +$5.36M | 0.18% | 139 |
|