Jupiter Investment Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,147
| Closed | -$6.32M | – | 497 |
|
|
2016
Q2 | $6.32M | Sell |
428,147
-768,146
| -64% | -$11.3M | 0.12% | 159 |
|
|
2016
Q1 | $18.1M | Buy |
+1,196,293
| New | +$18.1M | 0.37% | 86 |
|
|
2014
Q4 | – | Sell |
-111,900
| Closed | -$2.43M | – | 436 |
|
|
2014
Q3 | $2.43M | Buy |
+111,900
| New | +$2.43M | 0.12% | 142 |
|
|
2014
Q2 | – | Sell |
-105,900
| Closed | -$2.21M | – | 443 |
|
|
2014
Q1 | $2.21M | Buy |
105,900
+33,000
| +45% | +$690K | 0.15% | 166 |
|
|
2013
Q4 | $1.42M | Buy |
72,900
+15,690
| +27% | +$306K | 0.12% | 197 |
|
|
2013
Q3 | $1.11M | Sell |
57,210
-171,190
| -75% | -$3.32M | 0.11% | 208 |
|
|
2013
Q2 | $4.85M | Buy |
+228,400
| New | +$4.85M | 0.58% | 63 |
|