Legg Mason Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$488K | – | 136 |
|
|
2015
Q3 | $488K | Sell |
33,400
-1,600
| -5% | -$23.4K | 0.49% | 95 |
|
|
2015
Q2 | $630K | Sell |
35,000
-2,900
| -8% | -$52.2K | 0.57% | 87 |
|
|
2015
Q1 | $867K | Sell |
37,900
-5,300
| -12% | -$121K | 0.71% | 63 |
|
|
2014
Q4 | $957K | Buy |
43,200
+19,400
| +82% | +$430K | 0.72% | 59 |
|
|
2014
Q3 | $517K | Buy |
+23,800
| New | +$517K | 0.36% | 116 |
|