EA
CPN
Ecofin Advisors’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,846
| Closed | -$1.69M | – | 38 |
|
|
2017
Q1 | $1.69M | Buy |
+152,846
| New | +$1.69M | 0.44% | 31 |
|
|
2016
Q3 | – | Sell |
-122,130
| Closed | -$1.8M | – | 37 |
|
|
2016
Q2 | $1.8M | Sell |
122,130
-493,762
| -80% | -$7.28M | 0.35% | 34 |
|
|
2016
Q1 | $9.34M | Sell |
615,892
-823,345
| -57% | -$12.5M | 1.56% | 22 |
|
|
2015
Q4 | $20.8M | Buy |
1,439,237
+444,396
| +45% | +$6.43M | 3.5% | 10 |
|
|
2015
Q3 | $14.5M | Buy |
994,841
+458,671
| +86% | +$6.7M | 2.79% | 14 |
|
|
2015
Q2 | $9.65M | Sell |
536,170
-798,277
| -60% | -$14.4M | 1.55% | 22 |
|
|
2015
Q1 | $30.5M | Buy |
1,334,447
+128,061
| +11% | +$2.93M | 4.38% | 10 |
|
|
2014
Q4 | $26.7M | Buy |
1,206,386
+234,530
| +24% | +$5.19M | 4.82% | 6 |
|
|
2014
Q3 | $21.1M | Sell |
971,856
-237,508
| -20% | -$5.15M | 3.74% | 6 |
|
|
2014
Q2 | $28.8M | Buy |
1,209,364
+8,782
| +0.7% | +$209K | 4.89% | 4 |
|
|
2014
Q1 | $25.1M | Buy |
1,200,582
+228,587
| +24% | +$4.78M | 5.46% | 4 |
|
|
2013
Q4 | $19M | Buy |
971,995
+963,343
| +11,134% | +$18.8M | 4.78% | 9 |
|
|
2013
Q3 | $445K | Sell |
8,652
-1,107,745
| -99% | -$57M | 4.69% | 9 |
|
|
2013
Q2 | $23.7M | Buy |
+1,116,397
| New | +$23.7M | 5.37% | 6 |
|