Miller Howard Investments’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 |
-97,844
| Closed | -$1.48M | – | 196 |
|
|
2017
Q4 | $1.48M | Sell |
97,844
-17,424
| -15% | -$264K | 0.03% | 157 |
|
|
2017
Q3 | $1.7M | Sell |
115,268
-30,286
| -21% | -$447K | 0.04% | 147 |
|
|
2017
Q2 | $1.97M | Sell |
145,554
-134,446
| -48% | -$1.82M | 0.04% | 140 |
|
|
2017
Q1 | $3.09M | Sell |
280,000
-428,361
| -60% | -$4.73M | 0.06% | 128 |
|
|
2016
Q4 | $8.1M | Sell |
708,361
-38,476
| -5% | -$440K | 0.16% | 87 |
|
|
2016
Q3 | $9.44M | Buy |
746,837
+190,915
| +34% | +$2.41M | 0.17% | 72 |
|
|
2016
Q2 | $8.2M | Sell |
555,922
-3,658
| -0.7% | -$54K | 0.15% | 76 |
|
|
2016
Q1 | $8.49M | Buy |
559,580
+376,355
| +205% | +$5.71M | 0.16% | 76 |
|
|
2015
Q4 | $2.65M | Sell |
183,225
-37,484
| -17% | -$542K | 0.05% | 147 |
|
|
2015
Q3 | $3.22M | Sell |
220,709
-33,446
| -13% | -$488K | 0.05% | 137 |
|
|
2015
Q2 | $4.57M | Buy |
+254,155
| New | +$4.57M | 0.06% | 122 |
|
|
2013
Q3 | – | Sell |
-124,563
| Closed | -$2.64M | – | 180 |
|
|
2013
Q2 | $2.64M | Buy |
+124,563
| New | +$2.64M | 0.06% | 83 |
|