HHGA
CPN
Halbert Hargrove Global Advisors’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,822
| Closed | -$375K | – | 174 |
|
|
2015
Q2 | $375K | Sell |
20,822
-602
| -3% | -$10.8K | 0.09% | 112 |
|
|
2015
Q1 | $490K | Buy |
21,424
+8,559
| +67% | +$196K | 0.16% | 94 |
|
|
2014
Q4 | $285K | Sell |
12,865
-434
| -3% | -$9.61K | 0.14% | 96 |
|
|
2014
Q3 | $289K | Sell |
13,299
-1,762
| -12% | -$38.3K | 0.08% | 100 |
|
|
2014
Q2 | $359K | Buy |
15,061
+179
| +1% | +$4.27K | 0.11% | 72 |
|
|
2014
Q1 | $311K | Sell |
14,882
-1,062
| -7% | -$22.2K | 0.1% | 81 |
|
|
2013
Q4 | $311K | Sell |
15,944
-2,105
| -12% | -$41.1K | 0.1% | 87 |
|
|
2013
Q3 | $351K | Sell |
18,049
-237
| -1% | -$4.61K | 0.12% | 62 |
|
|
2013
Q2 | $388K | Buy |
+18,286
| New | +$388K | 0.14% | 56 |
|