Jefferies Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-584,815
| Closed | -$8.85M | – | 3011 |
|
|
2017
Q4 | $8.85M | Buy |
584,815
+72,123
| +14% | +$1.08M | 0.15% | 342 |
|
|
2017
Q3 | $7.56M | Buy |
+512,692
| New | +$7.32M | 0.18% | 382 |
|
|
2017
Q2 | – | Sell |
-60,234
| Closed | -$666K | – | 2844 |
|
|
2017
Q1 | $666K | Buy |
60,234
+13,737
| +30% | +$158K | 0.02% | 1470 |
|
|
2016
Q4 | $531K | Buy |
46,497
+26,497
| +132% | +$313K | 0.01% | 1555 |
|
|
2016
Q3 | $253K | Buy |
+20,000
| New | +$269K | 0.01% | 1866 |
|
|
2015
Q3 | – | Sell |
-13,656
| Closed | -$246K | – | 3576 |
|
|
2015
Q2 | $246K | Buy |
+13,656
| New | +$285K | 0.01% | 1872 |
|
|
2015
Q1 | – | Sell |
-61,348
| Closed | -$1.36M | – | 2643 |
|
|
2014
Q4 | $1.36M | Buy |
61,348
+45,187
| +280% | +$1M | 0.04% | 857 |
|
|
2014
Q3 | $351K | Buy |
+16,161
| New | +$366K | 0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-13,925
| Closed | -$272K | – | 2589 |
|
|
2013
Q4 | $272K | Buy |
13,925
+6,553
| +89% | +$127K | 0.01% | 1430 |
|
|
2013
Q3 | $143K | Buy |
+7,372
| New | +$146K | 0.01% | 1671 |
|