GLG LLC’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$165K Sell
2017
Q1
$150K Sell
2016
Q4
$257K Buy
2016
Q3
$266K Sell
2016
Q2
$339K Sell
2016
Q1
$410K Sell
2015
Q4
$452K Sell
2015
Q3
$680K Sell
2015
Q2
$841K Sell
2015
Q1
$1.51M Buy
2014
Q4
$1.37M Hold
2014
Q3
$1.34M Hold
2014
Q2
$1.47M Buy