CPN
Hotchkis & Wiley Capital Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,549,342
| Closed | -$160M | – | 476 |
|
|
2017
Q4 | $160M | Sell |
10,549,342
-8,774,468
| -45% | -$133M | 0.6% | 50 |
|
|
2017
Q3 | $285M | Sell |
19,323,810
-27,953,218
| -59% | -$412M | 1.12% | 31 |
|
|
2017
Q2 | $640M | Buy |
47,277,028
+498,403
| +1% | +$6.74M | 2.57% | 9 |
|
|
2017
Q1 | $517M | Buy |
46,778,625
+4,260,215
| +10% | +$47.1M | 2.02% | 13 |
|
|
2016
Q4 | $486M | Buy |
42,518,410
+2,449,990
| +6% | +$28M | 1.96% | 12 |
|
|
2016
Q3 | $506M | Buy |
40,068,420
+2,048,803
| +5% | +$25.9M | 2.12% | 11 |
|
|
2016
Q2 | $561M | Sell |
38,019,617
-739,723
| -2% | -$10.9M | 2.4% | 10 |
|
|
2016
Q1 | $588M | Sell |
38,759,340
-1,213,673
| -3% | -$18.4M | 2.47% | 10 |
|
|
2015
Q4 | $578M | Buy |
39,973,013
+4,586,702
| +13% | +$66.4M | 2.35% | 9 |
|
|
2015
Q3 | $517M | Buy |
35,386,311
+7,922,026
| +29% | +$116M | 2.07% | 9 |
|
|
2015
Q2 | $494M | Buy |
27,464,285
+8,417,077
| +44% | +$151M | 1.74% | 11 |
|
|
2015
Q1 | $436M | Buy |
19,047,208
+3,959,860
| +26% | +$90.6M | 1.51% | 22 |
|
|
2014
Q4 | $334M | Buy |
+15,087,348
| New | +$334M | 1.16% | 30 |
|