First Eagle Investment 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
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 340 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 307 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2013
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 333 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 323 |
|