Eidelman Virant Capital’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 |
-2,000
| Closed | -$30K | – | 116 |
|
|
2017
Q4 | $30K | Hold |
2,000
| – | – | 0.02% | 106 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | 0.02% | 105 |
|
|
2017
Q2 | $27K | Sell |
2,000
-16,000
| -89% | -$216K | 0.02% | 109 |
|
|
2017
Q1 | $198K | Sell |
18,000
-22,200
| -55% | -$244K | 0.14% | 83 |
|
|
2016
Q4 | $459K | Sell |
40,200
-164,000
| -80% | -$1.87M | 0.26% | 71 |
|
|
2016
Q3 | $2.58M | Buy |
204,200
+43,200
| +27% | +$546K | 1.59% | 15 |
|
|
2016
Q2 | $2.38M | Sell |
161,000
-69,000
| -30% | -$1.02M | 1.46% | 18 |
|
|
2016
Q1 | $3.49M | Buy |
230,000
+92,000
| +67% | +$1.39M | 2.36% | 7 |
|
|
2015
Q4 | $2M | Sell |
138,000
-110,000
| -44% | -$1.59M | 1.2% | 23 |
|
|
2015
Q3 | $3.62M | Sell |
248,000
-4,000
| -2% | -$58.4K | 2.47% | 6 |
|
|
2015
Q2 | $4.53M | Sell |
252,000
-10,000
| -4% | -$180K | 2.03% | 9 |
|
|
2015
Q1 | $5.99M | Buy |
262,000
+13,000
| +5% | +$297K | 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% | -$476K | 2.38% | 6 |
|
|
2014
Q1 | $5.48M | Buy |
262,000
+31,500
| +14% | +$659K | 2.54% | 5 |
|
|
2013
Q4 | $4.5M | Buy |
230,500
+26,500
| +13% | +$517K | 1.91% | 12 |
|
|
2013
Q3 | $3.96M | Buy |
204,000
+107,000
| +110% | +$2.08M | 2.05% | 12 |
|
|
2013
Q2 | $2.06M | Buy |
+97,000
| New | +$2.06M | 1.21% | 28 |
|