GIA
CPN
Gargoyle Investment Advisor’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$812K | – | 204 |
|
|
2017
Q2 | $812K | Buy |
+60,000
| New | +$812K | 0.32% | 92 |
|
|
2016
Q2 | – | Sell |
-160,991
| Closed | -$2.44M | – | 225 |
|
|
2016
Q1 | $2.44M | Sell |
160,991
-28,498
| -15% | -$432K | 0.82% | 50 |
|
|
2015
Q4 | $2.74M | Buy |
189,489
+14,372
| +8% | +$208K | 1.12% | 28 |
|
|
2015
Q3 | $2.56M | Buy |
175,117
+8,933
| +5% | +$130K | 1.05% | 30 |
|
|
2015
Q2 | $2.99M | Buy |
166,184
+3,961
| +2% | +$71.2K | 1.14% | 24 |
|
|
2015
Q1 | $3.71M | Buy |
162,223
+119,323
| +278% | +$2.73M | 1.4% | 8 |
|
|
2014
Q4 | $949K | Buy |
+42,900
| New | +$949K | 0.35% | 80 |
|