Levin Capital Strategies’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,948
| Closed | -$413K | – | 373 |
|
|
2017
Q3 | $413K | Buy |
27,948
+3,270
| +13% | +$48.3K | 0.01% | 220 |
|
|
2017
Q2 | $333K | Buy |
+24,678
| New | +$333K | 0.01% | 228 |
|
|
2017
Q1 | – | Sell |
-25,657
| Closed | -$293K | – | 347 |
|
|
2016
Q4 | $293K | Buy |
25,657
+4,522
| +21% | +$51.6K | 0.01% | 239 |
|
|
2016
Q3 | $267 | Hold |
21,135
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $312K | Sell |
21,135
-876
| -4% | -$12.9K | 0.01% | 265 |
|
|
2016
Q1 | $334K | Sell |
22,011
-1,955
| -8% | -$29.7K | 0.01% | 266 |
|
|
2015
Q4 | $347K | Sell |
23,966
-12,711
| -35% | -$184K | 0.01% | 288 |
|
|
2015
Q3 | $535K | Buy |
36,677
+13,647
| +59% | +$199K | 0.01% | 249 |
|
|
2015
Q2 | $414K | Sell |
23,030
-1,575,980
| -99% | -$28.3M | 0.01% | 284 |
|
|
2015
Q1 | $36.6M | Buy |
1,599,010
+12,208
| +0.8% | +$279K | 0.55% | 44 |
|
|
2014
Q4 | $35.1M | Buy |
1,586,802
+10,644
| +0.7% | +$236K | 0.53% | 46 |
|
|
2014
Q3 | $34.2M | Hold |
1,576,158
| – | – | 0.52% | 52 |
|
|
2014
Q2 | $37.5M | Hold |
1,576,158
| – | – | 0.58% | 50 |
|
|
2014
Q1 | $33M | Hold |
1,576,158
| – | – | 0.55% | 47 |
|
|
2013
Q4 | $30.8M | Buy |
1,576,158
+227,000
| +17% | +$4.43M | 0.49% | 44 |
|
|
2013
Q3 | $26.2M | Hold |
1,349,158
| – | – | 0.45% | 49 |
|
|
2013
Q2 | $28.6M | Buy |
+1,349,158
| New | +$28.6M | 0.52% | 46 |
|