Luminus Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$16.2M Sell
2017
Q2
$85.2M Buy
2016
Q3
Sell
2016
Q2
$7.53M Sell
2016
Q1
$19.4M Sell
2015
Q4
$112M Sell
2015
Q3
$122M Buy
2015
Q2
$93.8M Sell
2015
Q1
$130M Sell
2014
Q4
$192M Buy
2014
Q3
$162M Buy
2014
Q2
$146M Hold
2014
Q1
$129M Sell
2013
Q4
$129M Buy
2013
Q3
$126M Buy
2013
Q2
$110M Buy