GLG LLC’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 |
-12,198
| Closed | -$165K | – | 528 |
|
|
2017
Q2 | $165K | Sell |
12,198
-1,417
| -10% | -$19.2K | 0.01% | 490 |
|
|
2017
Q1 | $150K | Sell |
13,615
-8,887
| -39% | -$97.9K | 0.01% | 515 |
|
|
2016
Q4 | $257K | Buy |
22,502
+1,430
| +7% | +$16.3K | 0.02% | 479 |
|
|
2016
Q3 | $266K | Sell |
21,072
-1,894
| -8% | -$23.9K | 0.02% | 463 |
|
|
2016
Q2 | $339K | Sell |
22,966
-4,060
| -15% | -$59.9K | 0.03% | 416 |
|
|
2016
Q1 | $410K | Sell |
27,026
-4,223
| -14% | -$64.1K | 0.03% | 464 |
|
|
2015
Q4 | $452K | Sell |
31,249
-15,316
| -33% | -$222K | 0.03% | 443 |
|
|
2015
Q3 | $680K | Sell |
46,565
-186
| -0.4% | -$2.72K | 0.02% | 448 |
|
|
2015
Q2 | $841K | Sell |
46,751
-19,339
| -29% | -$348K | 0.02% | 489 |
|
|
2015
Q1 | $1.51M | Buy |
66,090
+4,315
| +7% | +$98.7K | 0.04% | 361 |
|
|
2014
Q4 | $1.37M | Hold |
61,775
| – | – | 0.04% | 377 |
|
|
2014
Q3 | $1.34M | Hold |
61,775
| – | – | 0.04% | 402 |
|
|
2014
Q2 | $1.47M | Buy |
+61,775
| New | +$1.47M | 0.04% | 393 |
|