First Quadrant’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 |
-42,500
| Closed | -$575K | – | 1027 |
|
|
2017
Q2 | $575K | Hold |
42,500
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $470K | Hold |
42,500
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $486K | Hold |
42,500
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $537K | Hold |
42,500
| – | – | 0.01% | 532 |
|
|
2016
Q2 | $627K | Hold |
42,500
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $645K | Hold |
42,500
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $615K | Sell |
42,500
-1,300
| -3% | -$18.8K | 0.01% | 447 |
|
|
2015
Q3 | $639K | Buy |
43,800
+700
| +2% | +$10.2K | 0.01% | 427 |
|
|
2015
Q2 | $775K | Buy |
43,100
+600
| +1% | +$10.8K | 0.02% | 409 |
|
|
2015
Q1 | $972K | Hold |
42,500
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $941K | Sell |
42,500
-104,900
| -71% | -$2.32M | 0.02% | 360 |
|
|
2014
Q3 | $3.2M | Buy |
147,400
+104,900
| +247% | +$2.28M | 0.07% | 238 |
|
|
2014
Q2 | $1.01M | Buy |
+42,500
| New | +$1.01M | 0.02% | 381 |
|