Lombard Odier Asset Management (USA)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$303K | – | 227 |
|
|
2017
Q4 | $303K | Sell |
20,000
-20,000
| -50% | -$303K | 0.02% | 142 |
|
|
2017
Q3 | $590K | Buy |
+40,000
| New | +$590K | 0.04% | 132 |
|
|
2017
Q2 | – | Sell |
-440,000
| Closed | -$4.86M | – | 238 |
|
|
2017
Q1 | $4.86M | Sell |
440,000
-10,000
| -2% | -$111K | 0.46% | 57 |
|
|
2016
Q4 | $5.14M | Buy |
450,000
+60,000
| +15% | +$686K | 0.65% | 45 |
|
|
2016
Q3 | $4.93M | Buy |
+390,000
| New | +$4.93M | 0.46% | 57 |
|