Highland Capital Management (Texas)’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 |
-28,040
| Closed | -$424K | – | 389 |
|
|
2017
Q4 | $424K | Sell |
28,040
-29,900
| -52% | -$452K | 0.02% | 206 |
|
|
2017
Q3 | $855K | Sell |
57,940
-28,185
| -33% | -$416K | 0.04% | 182 |
|
|
2017
Q2 | $1.17M | Sell |
86,125
-22,800
| -21% | -$308K | 0.05% | 163 |
|
|
2017
Q1 | $1.2M | Buy |
108,925
+41,425
| +61% | +$458K | 0.06% | 164 |
|
|
2016
Q4 | $772K | Hold |
67,500
| – | – | 0.04% | 184 |
|
|
2016
Q3 | $853K | Buy |
+67,500
| New | +$853K | 0.03% | 169 |
|