Eidelman Virant Capital’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 |
-2,000
| Closed | -$30K | – | 116 |
|
|
2017
Q4 | $30K | Hold |
2,000
| – | – | 0.02% | 108 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | 0.02% | 105 |
|
|
2017
Q2 | $27K | Sell |
2,000
-16,000
| -89% | -$193K | 0.02% | 109 |
|
|
2017
Q1 | $198K | Sell |
18,000
-22,200
| -55% | -$255K | 0.14% | 86 |
|
|
2016
Q4 | $459K | Sell |
40,200
-164,000
| -80% | -$1.93M | 0.26% | 74 |
|
|
2016
Q3 | $2.58M | Buy |
204,200
+43,200
| +27% | +$582K | 1.59% | 16 |
|
|
2016
Q2 | $2.38M | Sell |
161,000
-69,000
| -30% | -$1.02M | 1.46% | 19 |
|
|
2016
Q1 | $3.49M | Buy |
230,000
+92,000
| +67% | +$1.29M | 2.36% | 8 |
|
|
2015
Q4 | $2M | Sell |
138,000
-110,000
| -44% | -$1.61M | 1.2% | 23 |
|
|
2015
Q3 | $3.62M | Sell |
248,000
-4,000
| -2% | -$65.7K | 2.47% | 6 |
|
|
2015
Q2 | $4.53M | Sell |
252,000
-10,000
| -4% | -$209K | 2.03% | 9 |
|
|
2015
Q1 | $5.99M | Buy |
262,000
+13,000
| +5% | +$280K | 2.59% | 7 |
|
|
2014
Q4 | $5.51M | Buy |
249,000
+7,000
| +3% | +$155K | 2.44% | 7 |
|
|
2014
Q3 | $5.25M | Hold |
242,000
| – | – | 2.52% | 6 |
|
|
2014
Q2 | $5.76M | Sell |
242,000
-20,000
| -8% | -$454K | 2.38% | 6 |
|
|
2014
Q1 | $5.48M | Buy |
262,000
+31,500
| +14% | +$618K | 2.54% | 5 |
|
|
2013
Q4 | $4.5M | Buy |
230,500
+26,500
| +13% | +$515K | 1.91% | 12 |
|
|
2013
Q3 | $3.96M | Buy |
204,000
+107,000
| +110% | +$2.12M | 2.05% | 12 |
|
|
2013
Q2 | $2.06M | Buy |
+97,000
| New | +$2.03M | 1.21% | 28 |
|
Other funds holding CPN
Eidelman Virant Capital's CPN Position: Q1 2018 in Review
Eidelman Virant Capital sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 2,000 shares — an estimated $30K sold.
Eidelman Virant Capital first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $5.99M in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Eidelman Virant Capital reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Eidelman Virant Capital sold 2,000 Calpine Corporation shares in Q1 2018, an estimated $30K.
- Eidelman Virant Capital first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Eidelman Virant Capital's Calpine Corporation position peaked at $5.99M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Eidelman Virant Capital's 13F filing for Q1 2018, filed 19 Apr 2018.