Cowen Inc’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-885,779
| Closed | -$13.4M | – | 435 |
|
|
2017
Q4 | $13.4M | Sell |
885,779
-2,751,393
| -76% | -$41.2M | 1.1% | 34 |
|
|
2017
Q3 | $53.6M | Buy |
+3,637,172
| New | +$51.9M | 1.9% | 6 |
|
|
2015
Q3 | – | Sell |
-30,381
| Closed | -$547K | – | 530 |
|
|
2015
Q2 | $547K | Hold |
30,381
| – | – | 0.05% | 227 |
|
|
2015
Q1 | $695K | Buy |
+30,381
| New | +$655K | 0.06% | 159 |
|