Horizon Kinetics’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,798
| Closed | -$149K | – | 520 |
|
|
2016
Q3 | $149K | Hold |
11,798
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $174K | Hold |
11,798
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $179K | Sell |
11,798
-1
| -0% | -$15 | ﹤0.01% | 483 |
|
|
2015
Q4 | $171K | Hold |
11,799
| – | – | ﹤0.01% | 473 |
|
|
2015
Q3 | $172K | Hold |
11,799
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $212K | Sell |
11,799
-984
| -8% | -$17.7K | ﹤0.01% | 474 |
|
|
2015
Q1 | $292K | Hold |
12,783
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $283K | Hold |
12,783
| – | – | ﹤0.01% | 452 |
|
|
2014
Q3 | $277K | Sell |
12,783
-815
| -6% | -$17.7K | ﹤0.01% | 452 |
|
|
2014
Q2 | $324K | Sell |
13,598
-5,829
| -30% | -$139K | ﹤0.01% | 447 |
|
|
2014
Q1 | $406K | Sell |
19,427
-1,062
| -5% | -$22.2K | 0.01% | 429 |
|
|
2013
Q4 | $400K | Hold |
20,489
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $398K | Sell |
20,489
-7,962
| -28% | -$155K | 0.01% | 326 |
|
|
2013
Q2 | $604K | Buy |
+28,451
| New | +$604K | 0.01% | 297 |
|