Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,893
| Closed | -$452K | – | 1147 |
|
|
2017
Q4 | $452K | Buy |
+29,893
| New | +$452K | 0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-11,994
| Closed | -$162K | – | 1108 |
|
|
2017
Q2 | $162K | Buy |
+11,994
| New | +$162K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-735,708
| Closed | -$11.2M | – | 1157 |
|
|
2016
Q1 | $11.2M | Buy |
735,708
+12,620
| +2% | +$191K | 0.13% | 279 |
|
|
2015
Q4 | $10.5M | Buy |
+723,088
| New | +$10.5M | 0.11% | 280 |
|
|
2015
Q1 | – | Sell |
-127,648
| Closed | -$2.83M | – | 1078 |
|
|
2014
Q4 | $2.83M | Buy |
+127,648
| New | +$2.83M | 0.02% | 484 |
|