Jefferies Group’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 |
-584,815
| Closed | -$8.85M | – | 2041 |
|
|
2017
Q4 | $8.85M | Buy |
584,815
+72,123
| +14% | +$1.09M | 0.04% | 113 |
|
|
2017
Q3 | $7.56M | Buy |
+512,692
| New | +$7.56M | 0.05% | 133 |
|
|
2017
Q2 | – | Sell |
-60,234
| Closed | -$666K | – | 1879 |
|
|
2017
Q1 | $666K | Buy |
60,234
+13,737
| +30% | +$152K | 0.01% | 818 |
|
|
2016
Q4 | $531K | Buy |
46,497
+26,497
| +132% | +$303K | ﹤0.01% | 822 |
|
|
2016
Q3 | $253K | Buy |
+20,000
| New | +$253K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-13,656
| Closed | -$246K | – | 2392 |
|
|
2015
Q2 | $246K | Buy |
+13,656
| New | +$246K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-61,348
| Closed | -$1.36M | – | 1641 |
|
|
2014
Q4 | $1.36M | Buy |
61,348
+45,187
| +280% | +$1M | 0.01% | 369 |
|
|
2014
Q3 | $351K | Buy |
+16,161
| New | +$351K | ﹤0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-13,925
| Closed | -$272K | – | 1629 |
|
|
2013
Q4 | $272K | Buy |
13,925
+6,553
| +89% | +$128K | ﹤0.01% | 851 |
|
|
2013
Q3 | $143K | Buy |
+7,372
| New | +$143K | ﹤0.01% | 1021 |
|