Ellington Management Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$186K | – | 959 |
|
|
2016
Q4 | $186K | Buy |
+16,300
| New | +$186K | 0.03% | 440 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$167K | – | 594 |
|
|
2016
Q1 | $167K | Sell |
11,000
-33,824
| -75% | -$514K | 0.07% | 430 |
|
|
2015
Q4 | $649K | Buy |
+44,824
| New | +$649K | 0.23% | 62 |
|
|
2015
Q1 | – | Sell |
-26,400
| Closed | -$584K | – | 906 |
|
|
2014
Q4 | $584K | Buy |
+26,400
| New | +$584K | 0.19% | 144 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$299K | – | 765 |
|
|
2014
Q1 | $299K | Buy |
14,300
+3,300
| +30% | +$69K | 0.09% | 360 |
|
|
2013
Q4 | $215K | Sell |
11,000
-4,800
| -30% | -$93.8K | 0.08% | 431 |
|
|
2013
Q3 | $307K | Buy |
+15,800
| New | +$307K | 0.06% | 504 |
|