LMR Partners’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 |
-13,587
| Closed | -$200K | – | 444 |
|
|
2017
Q3 | $200K | Sell |
13,587
-334,369
| -96% | -$4.92M | 0.02% | 274 |
|
|
2017
Q2 | $4.71M | Buy |
+347,956
| New | +$4.71M | 0.3% | 57 |
|
|
2015
Q2 | – | Sell |
-488,000
| Closed | -$11.2M | – | 632 |
|
|
2015
Q1 | $11.2M | Buy |
+488,000
| New | +$11.2M | 1.54% | 5 |
|