Jennison Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $10.4M | Sell |
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|
2016
Q2 | $64.2M | Sell |
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|
2016
Q1 | $67M | Sell |
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|
2015
Q4 | $65.1M | Buy |
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|
2015
Q3 | $56.2M | Sell |
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|
2015
Q2 | $84.3M | Buy |
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|
2015
Q1 | $107M | Buy |
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|
2014
Q4 | $98.7M | Sell |
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|
2014
Q3 | $131M | Sell |
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|
2014
Q2 | $145M | Sell |
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|
2014
Q1 | $267M | Sell |
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|
2013
Q4 | $316M | Buy |
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|
2013
Q3 | $304M | Buy |
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|
2013
Q2 | $264M | Buy |
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