Cornerstone Capital Management Holdings’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,243
| Closed | -$1.6M | – | 1388 |
|
|
2017
Q3 | $1.6M | Buy |
+108,243
| New | +$1.6M | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-37,200
| Closed | -$564K | – | 1564 |
|
|
2016
Q1 | $564K | Buy |
+37,200
| New | +$564K | ﹤0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-409,227
| Closed | -$8.88M | – | 1365 |
|
|
2014
Q3 | $8.88M | Buy |
409,227
+395,414
| +2,863% | +$8.58M | 0.1% | 281 |
|
|
2014
Q2 | $328K | Buy |
+13,813
| New | +$328K | ﹤0.01% | 1046 |
|