Evanston Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-446,476
| Closed | -$5.64M | – | 63 |
|
|
2016
Q3 | $5.64M | Buy |
446,476
+33,229
| +8% | +$420K | 1.77% | 36 |
|
|
2016
Q2 | $6.1M | Buy |
413,247
+8,631
| +2% | +$127K | 1.99% | 23 |
|
|
2016
Q1 | $6.14M | Buy |
404,616
+4,299
| +1% | +$65.2K | 2.02% | 23 |
|
|
2015
Q4 | $5.79M | Buy |
400,317
+28,370
| +8% | +$411K | 2.02% | 29 |
|
|
2015
Q3 | $5.43M | Buy |
371,947
+82,361
| +28% | +$1.2M | 1.8% | 35 |
|
|
2015
Q2 | $5.21M | Buy |
289,586
+2,638
| +0.9% | +$47.5K | 1.71% | 34 |
|
|
2015
Q1 | $6.56M | Buy |
+286,948
| New | +$6.56M | 2.15% | 9 |
|