Loeb Partners Corp’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 |
-10,043
| Closed | -$147K | – | 180 |
|
|
2015
Q3 | $147K | Sell |
10,043
-167
| -2% | -$2.44K | 0.05% | 150 |
|
|
2015
Q2 | $184K | Sell |
10,210
-2,587
| -20% | -$46.6K | 0.05% | 166 |
|
|
2015
Q1 | $293K | Hold |
12,797
| – | – | 0.09% | 146 |
|
|
2014
Q4 | $283K | Sell |
12,797
-95
| -0.7% | -$2.1K | 0.08% | 150 |
|
|
2014
Q3 | $280K | Hold |
12,892
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $307K | Sell |
12,892
-588
| -4% | -$14K | 0.09% | 148 |
|
|
2014
Q1 | $282K | Sell |
13,480
-270
| -2% | -$5.65K | 0.09% | 152 |
|
|
2013
Q4 | $268K | Sell |
13,750
-588
| -4% | -$11.5K | 0.09% | 166 |
|
|
2013
Q3 | $279K | Hold |
14,338
| – | – | 0.09% | 151 |
|
|
2013
Q2 | $304K | Buy |
+14,338
| New | +$304K | 0.11% | 142 |
|