Maverick Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,691,707
| Closed | -$192M | – | 132 |
|
|
2014
Q4 | $192M | Sell |
8,691,707
-993,101
| -10% | -$22M | 3.01% | 13 |
|
|
2014
Q3 | $210M | Sell |
9,684,808
-420,639
| -4% | -$9.13M | 3.07% | 13 |
|
|
2014
Q2 | $241M | Sell |
10,105,447
-1,119,585
| -10% | -$26.7M | 3.45% | 9 |
|
|
2014
Q1 | $235M | Buy |
11,225,032
+1,806,761
| +19% | +$37.8M | 3.28% | 13 |
|
|
2013
Q4 | $184M | Buy |
+9,418,271
| New | +$184M | 2.37% | 20 |
|