Corsair Capital Management’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 |
-55,685
| Closed | -$843K | – | 61 |
|
|
2017
Q4 | $843K | Hold |
55,685
| – | – | 0.15% | 49 |
|
|
2017
Q3 | $821K | Sell |
55,685
-104
| -0.2% | -$1.53K | 0.14% | 61 |
|
|
2017
Q2 | $755K | Buy |
+55,789
| New | +$755K | 0.14% | 63 |
|
|
2017
Q1 | – | Sell |
-298,190
| Closed | -$3.41M | – | 84 |
|
|
2016
Q4 | $3.41M | Sell |
298,190
-615,381
| -67% | -$7.03M | 0.58% | 38 |
|
|
2016
Q3 | $11.5M | Buy |
913,571
+351,036
| +62% | +$4.44M | 1.91% | 22 |
|
|
2016
Q2 | $8.3M | Sell |
562,535
-119,237
| -17% | -$1.76M | 1.26% | 28 |
|
|
2016
Q1 | $10.3M | Sell |
681,772
-115,486
| -14% | -$1.75M | 1.43% | 28 |
|
|
2015
Q4 | $11.5M | Sell |
797,258
-450,839
| -36% | -$6.52M | 1.44% | 23 |
|
|
2015
Q3 | $18.2M | Sell |
1,248,097
-14,949
| -1% | -$218K | 1.9% | 18 |
|
|
2015
Q2 | $22.7M | Sell |
1,263,046
-394,297
| -24% | -$7.09M | 2.07% | 18 |
|
|
2015
Q1 | $37.9M | Buy |
1,657,343
+219,064
| +15% | +$5.01M | 3.57% | 10 |
|
|
2014
Q4 | $31.8M | Buy |
1,438,279
+990,950
| +222% | +$21.9M | 3.37% | 12 |
|
|
2014
Q3 | $9.71M | Buy |
+447,329
| New | +$9.71M | 1% | 27 |
|