Gabelli Funds’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,138,219
| Closed | -$17.2M | – | 1152 |
|
|
2017
Q4 | $17.2M | Buy |
1,138,219
+369,917
| +48% | +$5.6M | 0.1% | 288 |
|
|
2017
Q3 | $11.3M | Buy |
768,302
+738,302
| +2,461% | +$10.9M | 0.06% | 365 |
|
|
2017
Q2 | $406K | Buy |
30,000
+14,000
| +88% | +$189K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $177K | Hold |
16,000
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q4 | $183K | Hold |
16,000
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $202K | Hold |
16,000
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $236K | Hold |
16,000
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q1 | $243K | Hold |
16,000
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q4 | $232K | Hold |
16,000
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $234K | Hold |
16,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $288K | Hold |
16,000
| – | – | ﹤0.01% | 1025 |
|
|
2015
Q1 | $366K | Hold |
16,000
| – | – | ﹤0.01% | 998 |
|
|
2014
Q4 | $354K | Hold |
16,000
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $347K | Hold |
16,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $381K | Hold |
16,000
| – | – | ﹤0.01% | 990 |
|
|
2014
Q1 | $335K | Buy |
16,000
+6,000
| +60% | +$126K | ﹤0.01% | 994 |
|
|
2013
Q4 | $195K | Buy |
+10,000
| New | +$195K | ﹤0.01% | 1020 |
|