Guggenheim Capital’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 |
-611,202
| Closed | -$9.25M | – | 2839 |
|
|
2017
Q4 | $9.25M | Sell |
611,202
-20,394
| -3% | -$309K | 0.02% | 715 |
|
|
2017
Q3 | $9.32M | Sell |
631,596
-389,240
| -38% | -$5.74M | 0.02% | 712 |
|
|
2017
Q2 | $13.8M | Buy |
1,020,836
+5,343
| +0.5% | +$72.3K | 0.04% | 573 |
|
|
2017
Q1 | $11.2M | Sell |
1,015,493
-24,296
| -2% | -$268K | 0.03% | 645 |
|
|
2016
Q4 | $11.9M | Sell |
1,039,789
-60,435
| -5% | -$691K | 0.03% | 610 |
|
|
2016
Q3 | $13.9M | Buy |
1,100,224
+178,800
| +19% | +$2.26M | 0.04% | 574 |
|
|
2016
Q2 | $13.6M | Buy |
921,424
+702,650
| +321% | +$10.4M | 0.04% | 584 |
|
|
2016
Q1 | $3.32M | Sell |
218,774
-1,233
| -0.6% | -$18.7K | 0.01% | 1232 |
|
|
2015
Q4 | $3.18M | Sell |
220,007
-598,491
| -73% | -$8.66M | 0.01% | 1291 |
|
|
2015
Q3 | $12M | Buy |
818,498
+374,651
| +84% | +$5.47M | 0.04% | 685 |
|
|
2015
Q2 | $7.99M | Buy |
443,847
+319,669
| +257% | +$5.75M | 0.02% | 940 |
|
|
2015
Q1 | $2.84M | Sell |
124,178
-48,360
| -28% | -$1.11M | 0.01% | 1490 |
|
|
2014
Q4 | $3.82M | Buy |
172,538
+54,152
| +46% | +$1.2M | 0.01% | 1278 |
|
|
2014
Q3 | $2.57M | Sell |
118,386
-23,258
| -16% | -$505K | 0.01% | 1566 |
|
|
2014
Q2 | $3.37M | Sell |
141,644
-42,509
| -23% | -$1.01M | 0.01% | 1396 |
|
|
2014
Q1 | $3.85M | Buy |
184,153
+78,744
| +75% | +$1.65M | 0.01% | 1283 |
|
|
2013
Q4 | $2.06M | Sell |
105,409
-101,774
| -49% | -$1.99M | 0.01% | 1728 |
|
|
2013
Q3 | $4.06M | Buy |
207,183
+83,034
| +67% | +$1.63M | 0.01% | 1180 |
|
|
2013
Q2 | $2.64M | Buy |
+124,149
| New | +$2.64M | 0.01% | 1333 |
|