Global Thematic Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,723,581
| Closed | -$41.3M | – | 91 |
|
|
2016
Q1 | $41.3M | Sell |
2,723,581
-137,023
| -5% | -$2.08M | 0.88% | 46 |
|
|
2015
Q4 | $41.4M | Sell |
2,860,604
-202,079
| -7% | -$2.92M | 0.83% | 46 |
|
|
2015
Q3 | $44.7M | Sell |
3,062,683
-99,631
| -3% | -$1.45M | 0.75% | 45 |
|
|
2015
Q2 | $56.9M | Buy |
3,162,314
+1,059,947
| +50% | +$19.1M | 0.76% | 46 |
|
|
2015
Q1 | $48.1M | Sell |
2,102,367
-1,435,570
| -41% | -$32.8M | 0.72% | 47 |
|
|
2014
Q4 | $78.3M | Buy |
3,537,937
+347,866
| +11% | +$7.7M | 1.23% | 32 |
|
|
2014
Q3 | $69.2M | Sell |
3,190,071
-1,904,142
| -37% | -$41.3M | 1.05% | 38 |
|
|
2014
Q2 | $121M | Sell |
5,094,213
-2,436,990
| -32% | -$58M | 1.86% | 21 |
|
|
2014
Q1 | $157M | Sell |
7,531,203
-2,909,524
| -28% | -$60.8M | 2.56% | 10 |
|
|
2013
Q4 | $204M | Sell |
10,440,727
-1,294,446
| -11% | -$25.3M | 3.16% | 9 |
|
|
2013
Q3 | $228M | Buy |
11,735,173
+755,721
| +7% | +$14.7M | 3.5% | 8 |
|
|
2013
Q2 | $233M | Buy |
+10,979,452
| New | +$233M | 3.43% | 7 |
|