Goldman Sachs’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,640,217
| Closed | -$55.1M | – | 4417 |
|
|
2017
Q4 | $55.1M | Sell |
3,640,217
-1,153,718
| -24% | -$17.5M | 0.01% | 1033 |
|
|
2017
Q3 | $70.7M | Buy |
4,793,935
+1,787,051
| +59% | +$26.4M | 0.02% | 880 |
|
|
2017
Q2 | $40.7M | Buy |
3,006,884
+655,687
| +28% | +$8.87M | 0.01% | 1139 |
|
|
2017
Q1 | $26M | Sell |
2,351,197
-388,981
| -14% | -$4.3M | 0.01% | 1396 |
|
|
2016
Q4 | $31.3M | Buy |
2,740,178
+1,111,735
| +68% | +$12.7M | 0.01% | 1250 |
|
|
2016
Q3 | $20.6M | Buy |
1,628,443
+226,891
| +16% | +$2.87M | 0.01% | 1454 |
|
|
2016
Q2 | $20.7M | Sell |
1,401,552
-11,816,678
| -89% | -$174M | 0.01% | 1371 |
|
|
2016
Q1 | $201M | Buy |
13,218,230
+5,432,931
| +70% | +$82.4M | 0.07% | 288 |
|
|
2015
Q4 | $113M | Buy |
7,785,299
+1,077,494
| +16% | +$15.6M | 0.04% | 486 |
|
|
2015
Q3 | $97.9M | Sell |
6,707,805
-407,587
| -6% | -$5.95M | 0.03% | 486 |
|
|
2015
Q2 | $128M | Buy |
7,115,392
+2,323,634
| +48% | +$41.8M | 0.04% | 421 |
|
|
2015
Q1 | $110M | Buy |
4,791,758
+473,053
| +11% | +$10.8M | 0.04% | 471 |
|
|
2014
Q4 | $95.6M | Sell |
4,318,705
-2,578,658
| -37% | -$57.1M | 0.03% | 523 |
|
|
2014
Q3 | $150M | Sell |
6,897,363
-2,198,535
| -24% | -$47.7M | 0.05% | 345 |
|
|
2014
Q2 | $217M | Buy |
9,095,898
+1,034,632
| +13% | +$24.6M | 0.07% | 266 |
|
|
2014
Q1 | $169M | Buy |
8,061,266
+993,183
| +14% | +$20.8M | 0.06% | 306 |
|
|
2013
Q4 | $138M | Sell |
7,068,083
-147
| -0% | -$2.87K | 0.05% | 361 |
|
|
2013
Q3 | $137M | Buy |
7,068,230
+41,781
| +0.6% | +$812K | 0.05% | 330 |
|
|
2013
Q2 | $149M | Buy |
+7,026,449
| New | +$149M | 0.06% | 282 |
|