Granite Investment Advisors’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 |
-25,450
| Closed | -$385K | – | 185 |
|
|
2017
Q4 | $385K | Sell |
25,450
-418,728
| -94% | -$6.33M | 0.07% | 132 |
|
|
2017
Q3 | $6.55M | Sell |
444,178
-18,490
| -4% | -$273K | 1.19% | 33 |
|
|
2017
Q2 | $6.48M | Sell |
462,668
-57,598
| -11% | -$806K | 1.18% | 35 |
|
|
2017
Q1 | $5.75M | Buy |
520,266
+70,250
| +16% | +$776K | 1.02% | 44 |
|
|
2016
Q4 | $5.14M | Sell |
450,016
-64,925
| -13% | -$742K | 1.05% | 47 |
|
|
2016
Q3 | $6.51M | Buy |
514,941
+163,295
| +46% | +$2.06M | 1.34% | 32 |
|
|
2016
Q2 | $5.19M | Sell |
351,646
-11,415
| -3% | -$168K | 1.05% | 48 |
|
|
2016
Q1 | $5.51M | Sell |
363,061
-8,839
| -2% | -$134K | 1.11% | 44 |
|
|
2015
Q4 | $5.38M | Sell |
371,900
-19,173
| -5% | -$277K | 1.1% | 43 |
|
|
2015
Q3 | $5.71M | Sell |
391,073
-23,675
| -6% | -$346K | 1.11% | 45 |
|
|
2015
Q2 | $7.46M | Sell |
414,748
-16,695
| -4% | -$300K | 1.3% | 34 |
|
|
2015
Q1 | $9.87M | Sell |
431,443
-6,840
| -2% | -$156K | 2.32% | 22 |
|
|
2014
Q4 | $9.7M | Sell |
438,283
-6,587
| -1% | -$146K | 2.3% | 25 |
|
|
2014
Q3 | $9.65M | Sell |
444,870
-3,170
| -0.7% | -$68.8K | 2.24% | 24 |
|
|
2014
Q2 | $10.7M | Sell |
448,040
-6,185
| -1% | -$147K | 2.36% | 23 |
|
|
2014
Q1 | $9.5M | Buy |
454,225
+6,735
| +2% | +$141K | 2.08% | 28 |
|
|
2013
Q4 | $8.73M | Sell |
447,490
-19,385
| -4% | -$378K | 1.88% | 33 |
|
|
2013
Q3 | $9.07M | Sell |
466,875
-4,750
| -1% | -$92.3K | 2.04% | 31 |
|
|
2013
Q2 | $10M | Buy |
+471,625
| New | +$10M | 2.31% | 26 |
|