Davidson Kempner 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 |
-1,733,793
| Closed | -$26.2M | – | 205 |
|
|
2017
Q4 | $26.2M | Sell |
1,733,793
-4,280,397
| -71% | -$64.8M | 0.36% | 42 |
|
|
2017
Q3 | $88.7M | Buy |
6,014,190
+5,812,375
| +2,880% | +$85.7M | 1.18% | 15 |
|
|
2017
Q2 | $2.73M | Sell |
201,815
-1,301,121
| -87% | -$17.6M | 0.04% | 128 |
|
|
2017
Q1 | $16.6M | Buy |
1,502,936
+272,036
| +22% | +$3.01M | 0.19% | 64 |
|
|
2016
Q4 | $14.1M | Buy |
+1,230,900
| New | +$14.1M | 0.29% | 74 |
|