Goldentree Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,764,812
| Closed | -$19.5M | – | 35 |
|
|
2017
Q1 | $19.5M | Sell |
1,764,812
-4,428,709
| -72% | -$48.9M | 7.41% | 4 |
|
|
2016
Q4 | $70.8M | Sell |
6,193,521
-1,492,769
| -19% | -$17.1M | 8.8% | 1 |
|
|
2016
Q3 | $97.2M | Sell |
7,686,290
-3,781,670
| -33% | -$47.8M | 32.16% | 1 |
|
|
2016
Q2 | $172M | Buy |
11,467,960
+5,752,805
| +101% | +$86.1M | 24.59% | 1 |
|
|
2016
Q1 | $86.7M | Buy |
5,715,155
+740,080
| +15% | +$11.2M | 21.13% | 1 |
|
|
2015
Q4 | $72M | Buy |
4,975,075
+2,366,705
| +91% | +$34.2M | 17.17% | 1 |
|
|
2015
Q3 | $38.1M | Buy |
+2,608,370
| New | +$38.1M | 6.23% | 7 |
|
|
2014
Q1 | – | Sell |
-591,360
| Closed | -$11.5M | – | 36 |
|
|
2013
Q4 | $11.5M | Buy |
591,360
+93,660
| +19% | +$1.83M | 1.77% | 14 |
|
|
2013
Q3 | $9.67M | Sell |
497,700
-138,000
| -22% | -$2.68M | 2.93% | 15 |
|
|
2013
Q2 | $13.5M | Buy |
+635,700
| New | +$13.5M | 4.23% | 8 |
|