Dupont 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 |
-403,148
| Closed | -$6.1M | – | 1056 |
|
|
2017
Q4 | $6.1M | Buy |
403,148
+87,500
| +28% | +$1.32M | 0.14% | 154 |
|
|
2017
Q3 | $4.66M | Buy |
315,648
+177,200
| +128% | +$2.61M | 0.11% | 195 |
|
|
2017
Q2 | $1.87M | Hold |
138,448
| – | – | 0.04% | 378 |
|
|
2017
Q1 | $1.53M | Hold |
138,448
| – | – | 0.03% | 409 |
|
|
2016
Q4 | $1.58M | Hold |
138,448
| – | – | 0.04% | 374 |
|
|
2016
Q3 | $1.75M | Hold |
138,448
| – | – | 0.04% | 332 |
|
|
2016
Q2 | $2.04M | Hold |
138,448
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $2.1M | Hold |
138,448
| – | – | 0.05% | 308 |
|
|
2015
Q4 | $2M | Buy |
138,448
+10,000
| +8% | +$145K | 0.05% | 340 |
|
|
2015
Q3 | $1.88M | Hold |
128,448
| – | – | 0.05% | 344 |
|
|
2015
Q2 | $2.31M | Hold |
128,448
| – | – | 0.05% | 318 |
|
|
2015
Q1 | $2.94M | Sell |
128,448
-45,420
| -26% | -$1.04M | 0.06% | 297 |
|
|
2014
Q4 | $3.85M | Buy |
173,868
+3,055
| +2% | +$67.6K | 0.07% | 234 |
|
|
2014
Q3 | $3.71M | Sell |
170,813
-20,050
| -11% | -$435K | 0.06% | 245 |
|
|
2014
Q2 | $4.54M | Hold |
190,863
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $3.99M | Buy |
190,863
+10,000
| +6% | +$209K | 0.06% | 237 |
|
|
2013
Q4 | $3.53M | Buy |
180,863
+20,146
| +13% | +$393K | 0.06% | 252 |
|
|
2013
Q3 | $3.12M | Buy |
160,717
+34,035
| +27% | +$661K | 0.06% | 278 |
|
|
2013
Q2 | $2.69M | Buy |
+126,682
| New | +$2.69M | 0.05% | 313 |
|