Cutler Group’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
Q4 | – | Sell |
-226,700
| Closed | -$11K | – | 7000 |
|
|
2017
Q3 | $11K | Buy |
226,700
+148,700
| +191% | +$2.12M | ﹤0.01% | 3777 |
|
|
2017
Q2 | $212K | Buy |
78,000
+69,800
| +851% | +$840K | 0.01% | 1228 |
|
|
2017
Q1 | $4K | Buy |
+8,200
| New | +$94.1K | ﹤0.01% | 5025 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$4K | – | 8139 |
|
|
2016
Q1 | $4K | Sell |
7,100
-31,000
| -81% | -$435K | ﹤0.01% | 5164 |
|
|
2015
Q4 | $11K | Buy |
+38,100
| New | +$558K | ﹤0.01% | 4096 |
|