Key Colony 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 |
-649,054
| Closed | -$9.57M | – | 13 |
|
|
2016
Q2 | $9.57M | Sell |
649,054
-39,660
| -6% | -$585K | 12.2% | 3 |
|
|
2016
Q1 | $10.4M | Sell |
688,714
-30,000
| -4% | -$455K | 11.54% | 4 |
|
|
2015
Q4 | $11M | Buy |
718,714
+503,714
| +234% | +$7.71M | 13.45% | 3 |
|
|
2015
Q3 | $3.14M | Buy |
+215,000
| New | +$3.14M | 4.18% | 6 |
|
|
2014
Q4 | – | Sell |
-142,496
| Closed | -$3.09M | – | 25 |
|
|
2014
Q3 | $3.09M | Buy |
+142,496
| New | +$3.09M | 2.68% | 12 |
|