Eventide Asset Management’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 |
-500,000
| Closed | -$6.32M | – | 133 |
|
|
2016
Q3 | $6.32M | Sell |
500,000
-1,030,000
| -67% | -$13M | 0.39% | 68 |
|
|
2016
Q2 | $22.6M | Sell |
1,530,000
-312,800
| -17% | -$4.61M | 1.38% | 27 |
|
|
2016
Q1 | $28M | Hold |
1,842,800
| – | – | 1.56% | 23 |
|
|
2015
Q4 | $26.7M | Buy |
1,842,800
+441,000
| +31% | +$6.38M | 1.33% | 29 |
|
|
2015
Q3 | $20.5M | Buy |
1,401,800
+598,200
| +74% | +$8.73M | 1.19% | 30 |
|
|
2015
Q2 | $14.5M | Hold |
803,600
| – | – | 0.78% | 46 |
|
|
2015
Q1 | $18.4M | Buy |
803,600
+166,300
| +26% | +$3.8M | 1.38% | 31 |
|
|
2014
Q4 | $14.1M | Buy |
637,300
+39,600
| +7% | +$876K | 1.54% | 22 |
|
|
2014
Q3 | $13M | Buy |
597,700
+120,600
| +25% | +$2.62M | 1.81% | 20 |
|
|
2014
Q2 | $11.4M | Buy |
477,100
+53,000
| +12% | +$1.26M | 1.54% | 25 |
|
|
2014
Q1 | $8.87M | Buy |
424,100
+126,600
| +43% | +$2.65M | 1.38% | 33 |
|
|
2013
Q4 | $5.8M | Buy |
+297,500
| New | +$5.8M | 1.79% | 29 |
|