George Kaiser Family Foundation’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 |
-93,118
| Closed | -$1.26M | – | 20 |
|
|
2017
Q2 | $1.26M | Hold |
93,118
| – | – | 0.58% | 13 |
|
|
2017
Q1 | $1.03M | Hold |
93,118
| – | – | 0.42% | 14 |
|
|
2016
Q4 | $1.06M | Hold |
93,118
| – | – | 0.33% | 14 |
|
|
2016
Q3 | $1.18M | Hold |
93,118
| – | – | 0.26% | 13 |
|
|
2016
Q2 | $1.37M | Sell |
93,118
-33,762
| -27% | -$498K | 0.34% | 9 |
|
|
2016
Q1 | $1.93M | Sell |
126,880
-41,412
| -25% | -$628K | 0.54% | 9 |
|
|
2015
Q4 | $2.44M | Hold |
168,292
| – | – | 0.62% | 8 |
|
|
2015
Q3 | $2.46M | Buy |
168,292
+44,496
| +36% | +$650K | 0.48% | 9 |
|
|
2015
Q2 | $2.23M | Buy |
+123,796
| New | +$2.23M | 0.35% | 10 |
|