ELCO Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,400
| Closed | -$479K | – | 148 |
|
|
2017
Q2 | $479K | Sell |
35,400
-21,600
| -38% | -$292K | 0.28% | 92 |
|
|
2017
Q1 | $630K | Sell |
57,000
-158,755
| -74% | -$1.75M | 0.34% | 78 |
|
|
2016
Q4 | $2.47M | Sell |
215,755
-137,425
| -39% | -$1.57M | 1.37% | 20 |
|
|
2016
Q3 | $4.4M | Buy |
+353,180
| New | +$4.4M | 1.76% | 17 |
|