GAMA
CPN
Graticule Asia Macro Advisors’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,776,500
| Closed | -$19.6M | – | 150 |
|
|
2017
Q1 | $19.6M | Hold |
1,776,500
| – | – | 1.14% | 15 |
|
|
2016
Q4 | $20.3M | Buy |
+1,776,500
| New | +$20.3M | 2.45% | 4 |
|
|
2016
Q1 | – | Sell |
-112,840
| Closed | -$1.63M | – | 178 |
|
|
2015
Q4 | $1.63M | Buy |
+112,840
| New | +$1.63M | 0.27% | 78 |
|