GAM Holding’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-646,669
| Closed | -$9.79M | – | 931 |
|
|
2017
Q4 | $9.79M | Buy |
646,669
+94,151
| +17% | +$1.41M | 0.3% | 82 |
|
|
2017
Q3 | $8.15M | Buy |
552,518
+412,518
| +295% | +$5.89M | 0.34% | 83 |
|
|
2017
Q2 | $1.89M | Buy |
140,000
+13,498
| +11% | +$162K | 0.03% | 512 |
|
|
2017
Q1 | $1.4M | Buy |
126,502
+10,000
| +9% | +$115K | 0.02% | 584 |
|
|
2016
Q4 | $1.33M | Buy |
116,502
+97,088
| +500% | +$1.15M | 0.02% | 566 |
|
|
2016
Q3 | $245K | Sell |
19,414
-174,636
| -90% | -$2.35M | ﹤0.01% | 866 |
|
|
2016
Q2 | $2.86M | Sell |
194,050
-15,207
| -7% | -$225K | 0.04% | 428 |
|
|
2016
Q1 | $3.17M | Sell |
209,257
-119,300
| -36% | -$1.67M | 0.05% | 361 |
|
|
2015
Q4 | $4.75M | Buy |
328,557
+171,703
| +109% | +$2.51M | 0.07% | 284 |
|
|
2015
Q3 | $2.29M | Buy |
156,854
+148,700
| +1,824% | +$2.44M | 0.04% | 455 |
|
|
2015
Q2 | $147K | Sell |
8,154
-296,884
| -97% | -$6.19M | ﹤0.01% | 1056 |
|
|
2015
Q1 | $6.98M | Buy |
305,038
+300,600
| +6,773% | +$6.48M | 0.1% | 225 |
|
|
2014
Q4 | $98K | Sell |
4,438
-1,300
| -23% | -$28.8K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $125K | Hold |
5,738
| – | – | ﹤0.01% | 988 |
|
|
2014
Q2 | $137K | Hold |
5,738
| – | – | ﹤0.01% | 972 |
|
|
2014
Q1 | $120K | Hold |
5,738
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $112K | Hold |
5,738
| – | – | ﹤0.01% | 833 |
|
|
2013
Q3 | $111K | Hold |
5,738
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q2 | $122K | Buy |
+5,738
| New | +$120K | ﹤0.01% | 803 |
|