LS Power Partners II’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,564,739
| Closed | -$37.8M | – | 1 |
|
|
2016
Q2 | $37.8M | Sell |
2,564,739
-6,583,998
| -72% | -$97.1M | 100% | 1 |
|
|
2016
Q1 | $139M | Sell |
9,148,737
-7,814,119
| -46% | -$119M | 100% | 1 |
|
|
2015
Q4 | $245M | Hold |
16,962,856
| – | – | 100% | 1 |
|
|
2015
Q3 | $248M | Hold |
16,962,856
| – | – | 100% | 1 |
|
|
2015
Q2 | $305M | Sell |
16,962,856
-2,580,500
| -13% | -$46.4M | 100% | 1 |
|
|
2015
Q1 | $447M | Sell |
19,543,356
-475,000
| -2% | -$10.9M | 100% | 1 |
|
|
2014
Q4 | $443M | Hold |
20,018,356
| – | – | 100% | 1 |
|
|
2014
Q3 | $434M | Hold |
20,018,356
| – | – | 100% | 1 |
|
|
2014
Q2 | $477M | Hold |
20,018,356
| – | – | 100% | 1 |
|
|
2014
Q1 | $419M | Hold |
20,018,356
| – | – | 76.36% | 1 |
|
|
2013
Q4 | $391M | Hold |
20,018,356
| – | – | 71.6% | 1 |
|
|
2013
Q3 | $389M | Hold |
20,018,356
| – | – | 55.56% | 1 |
|
|
2013
Q2 | $425M | Buy |
+20,018,356
| New | +$425M | 51.3% | 1 |
|