Menta Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,149
| Closed | -$1.53M | – | 833 |
|
|
2017
Q4 | $1.53M | Buy |
101,149
+55,705
| +123% | +$843K | 0.3% | 81 |
|
|
2017
Q3 | $670K | Buy |
45,444
+23,900
| +111% | +$352K | 0.1% | 376 |
|
|
2017
Q2 | $291K | Buy |
+21,544
| New | +$291K | 0.03% | 654 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$164K | – | 1049 |
|
|
2016
Q1 | $164K | Sell |
10,800
-47,500
| -81% | -$721K | 0.02% | 836 |
|
|
2015
Q4 | $844K | Sell |
58,300
-11,000
| -16% | -$159K | 0.11% | 321 |
|
|
2015
Q3 | $1.01M | Buy |
+69,300
| New | +$1.01M | 0.16% | 231 |
|