CPN
Los Angeles Capital Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,270
| Closed | -$2.29M | – | 1390 |
|
|
2017
Q2 | $2.29M | Sell |
169,270
-1,143,712
| -87% | -$15.5M | 0.01% | 578 |
|
|
2017
Q1 | $14.5M | Sell |
1,312,982
-1,074,019
| -45% | -$11.9M | 0.11% | 244 |
|
|
2016
Q4 | $27.3M | Buy |
2,387,001
+12,316
| +0.5% | +$141K | 0.21% | 146 |
|
|
2016
Q3 | $30M | Buy |
2,374,685
+2,153,969
| +976% | +$27.2M | 0.25% | 120 |
|
|
2016
Q2 | $3.26M | Buy |
+220,716
| New | +$3.26M | 0.03% | 461 |
|
|
2015
Q4 | – | Sell |
-1,011,888
| Closed | -$14.8M | – | 1210 |
|
|
2015
Q3 | $14.8M | Buy |
1,011,888
+140,936
| +16% | +$2.06M | 0.14% | 198 |
|
|
2015
Q2 | $15.7M | Buy |
870,952
+751,687
| +630% | +$13.5M | 0.15% | 199 |
|
|
2015
Q1 | $2.73M | Buy |
119,265
+38,105
| +47% | +$872K | 0.03% | 483 |
|
|
2014
Q4 | $1.8M | Sell |
81,160
-740
| -0.9% | -$16.4K | 0.02% | 511 |
|
|
2014
Q3 | $1.78M | Sell |
81,900
-8,826
| -10% | -$191K | 0.02% | 466 |
|
|
2014
Q2 | $2.16M | Sell |
90,726
-44,942
| -33% | -$1.07M | 0.02% | 482 |
|
|
2014
Q1 | $2.84M | Buy |
135,668
+52,418
| +63% | +$1.1M | 0.03% | 430 |
|
|
2013
Q4 | $1.62M | Sell |
83,250
-250
| -0.3% | -$4.88K | 0.02% | 539 |
|
|
2013
Q3 | $1.62M | Buy |
83,500
+28,250
| +51% | +$549K | 0.02% | 522 |
|
|
2013
Q2 | $1.17M | Buy |
+55,250
| New | +$1.17M | 0.02% | 603 |
|