Global Thematic Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $41.3M | Sell |
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|
2015
Q4 | $41.4M | Sell |
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|
2015
Q3 | $44.7M | Sell |
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|
2015
Q2 | $56.9M | Buy |
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|
2015
Q1 | $48.1M | Sell |
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|
2014
Q4 | $78.3M | Buy |
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|
2014
Q3 | $69.2M | Sell |
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|
2014
Q2 | $121M | Sell |
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|
2014
Q1 | $157M | Sell |
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|
2013
Q4 | $204M | Sell |
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|
2013
Q3 | $228M | Buy |
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|
2013
Q2 | $233M | Buy |
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