Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,795
| Closed | -$10.6M | – | 207 |
|
|
2016
Q3 | $10.6M | Sell |
83,795
-220
| -0.3% | -$27.8K | 0.09% | 102 |
|
|
2016
Q2 | $1.24M | Sell |
84,015
-59,210
| -41% | -$873K | 0.15% | 99 |
|
|
2016
Q1 | $2.17M | Buy |
143,225
+83,230
| +139% | +$1.26M | 0.29% | 74 |
|
|
2015
Q4 | $868K | Buy |
59,995
+3,055
| +5% | +$44.2K | 0.13% | 93 |
|
|
2015
Q3 | $830K | Buy |
56,940
+8,570
| +18% | +$125K | 0.14% | 93 |
|
|
2015
Q2 | $870K | Buy |
48,370
+3,750
| +8% | +$67.4K | 0.1% | 101 |
|
|
2015
Q1 | $973K | Buy |
44,620
+3,005
| +7% | +$65.5K | 0.14% | 95 |
|
|
2014
Q4 | $921K | Buy |
41,615
+4,650
| +13% | +$103K | 0.16% | 84 |
|
|
2014
Q3 | $802K | Buy |
36,965
+415
| +1% | +$9K | 0.13% | 92 |
|
|
2014
Q2 | $870K | Buy |
36,550
+310
| +0.9% | +$7.38K | 0.14% | 86 |
|
|
2014
Q1 | $758K | Buy |
36,240
+1,210
| +3% | +$25.3K | 0.13% | 85 |
|
|
2013
Q4 | $683K | Sell |
35,030
-1,020
| -3% | -$19.9K | 0.13% | 82 |
|
|
2013
Q3 | $700K | Buy |
+36,050
| New | +$700K | 0.13% | 80 |
|