EII Capital Management’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 |
-179,530
| Closed | -$2.72M | – | 250 |
|
|
2017
Q4 | $2.72M | Hold |
179,530
| – | – | 1.15% | 23 |
|
|
2017
Q3 | $2.65M | Sell |
179,530
-12,400
| -6% | -$177K | 0.99% | 30 |
|
|
2017
Q2 | $2.6M | Hold |
191,930
| – | – | 0.88% | 44 |
|
|
2017
Q1 | $2.12M | Hold |
191,930
| – | – | 0.68% | 52 |
|
|
2016
Q4 | $2.19M | Buy |
191,930
+61,600
| +47% | +$727K | 0.69% | 48 |
|
|
2016
Q3 | $1.65M | Buy |
130,330
+44,900
| +53% | +$605K | 0.5% | 59 |
|
|
2016
Q2 | $1.26M | Buy |
85,430
+20,440
| +31% | +$303K | 0.37% | 70 |
|
|
2016
Q1 | $986K | Buy |
+64,990
| New | +$912K | 0.27% | 77 |
|