LM
CPN
Luminus Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100,410
| Closed | -$16.2M | – | 193 |
|
|
2017
Q3 | $16.2M | Sell |
1,100,410
-5,195,260
| -83% | -$76.6M | 0.43% | 55 |
|
|
2017
Q2 | $85.2M | Buy |
+6,295,670
| New | +$85.2M | 1.78% | 8 |
|
|
2016
Q3 | – | Sell |
-510,482
| Closed | -$7.53M | – | 155 |
|
|
2016
Q2 | $7.53M | Sell |
510,482
-770,810
| -60% | -$11.4M | 0.22% | 73 |
|
|
2016
Q1 | $19.4M | Sell |
1,281,292
-6,481,086
| -83% | -$98.3M | 0.64% | 37 |
|
|
2015
Q4 | $112M | Sell |
7,762,378
-586,984
| -7% | -$8.49M | 4.19% | 4 |
|
|
2015
Q3 | $122M | Buy |
8,349,362
+3,137,262
| +60% | +$45.8M | 3.77% | 5 |
|
|
2015
Q2 | $93.8M | Sell |
5,212,100
-479,974
| -8% | -$8.63M | 3.06% | 6 |
|
|
2015
Q1 | $130M | Sell |
5,692,074
-2,962,690
| -34% | -$67.8M | 4.62% | 4 |
|
|
2014
Q4 | $192M | Buy |
8,654,764
+1,206,110
| +16% | +$26.7M | 6.6% | 1 |
|
|
2014
Q3 | $162M | Buy |
7,448,654
+1,300,000
| +21% | +$28.2M | 5.2% | 2 |
|
|
2014
Q2 | $146M | Hold |
6,148,654
| – | – | 5.61% | 2 |
|
|
2014
Q1 | $129M | Sell |
6,148,654
-448,242
| -7% | -$9.37M | 7.79% | 2 |
|
|
2013
Q4 | $129M | Buy |
6,596,896
+109,101
| +2% | +$2.13M | 7.47% | 2 |
|
|
2013
Q3 | $126M | Buy |
6,487,795
+1,291,087
| +25% | +$25.1M | 10.82% | 1 |
|
|
2013
Q2 | $110M | Buy |
+5,196,708
| New | +$110M | 9.22% | 3 |
|