LS Power Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,213,372
| Closed | -$315M | – | 1 |
|
|
2014
Q2 | $315M | Hold |
13,213,372
| – | – | 100% | 1 |
|
|
2014
Q1 | $276M | Sell |
13,213,372
-550,000
| -4% | -$11.5M | 100% | 1 |
|
|
2013
Q4 | $269M | Sell |
13,763,372
-98,200
| -0.7% | -$1.92M | 100% | 1 |
|
|
2013
Q3 | $269M | Sell |
13,861,572
-580,010
| -4% | -$11.3M | 100% | 1 |
|
|
2013
Q2 | $307M | Buy |
+14,441,582
| New | +$307M | 100% | 1 |
|