Neuberger Berman Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-858,531
| Closed | -$13M | – | 1816 |
|
|
2017
Q4 | $13M | Sell |
858,531
-2,877,636
| -77% | -$43.1M | 0.01% | 731 |
|
|
2017
Q3 | $55.1M | Buy |
3,736,167
+2,072,395
| +125% | +$29.6M | 0.07% | 376 |
|
|
2017
Q2 | $22.5M | Buy |
1,663,772
+23,279
| +1% | +$280K | 0.03% | 577 |
|
|
2017
Q1 | $18.1M | Sell |
1,640,493
-761,385
| -32% | -$8.74M | 0.02% | 621 |
|
|
2016
Q4 | $27.5M | Sell |
2,401,878
-111,517
| -4% | -$1.32M | 0.04% | 507 |
|
|
2016
Q3 | $31.8M | Sell |
2,513,395
-722,333
| -22% | -$9.73M | 0.04% | 481 |
|
|
2016
Q2 | $47.7M | Buy |
3,235,728
+1,583,276
| +96% | +$23.5M | 0.07% | 381 |
|
|
2016
Q1 | $25.1M | Buy |
1,652,452
+987,658
| +149% | +$13.9M | 0.03% | 535 |
|
|
2015
Q4 | $9.62M | Sell |
664,794
-1,896,364
| -74% | -$27.8M | 0.01% | 778 |
|
|
2015
Q3 | $37.4M | Sell |
2,561,158
-4,320,254
| -63% | -$70.9M | 0.05% | 454 |
|
|
2015
Q2 | $124M | Sell |
6,881,412
-1,325,113
| -16% | -$27.6M | 0.14% | 218 |
|
|
2015
Q1 | $188M | Sell |
8,206,525
-3,853,313
| -32% | -$83.1M | 0.2% | 139 |
|
|
2014
Q4 | $267M | Sell |
12,059,838
-3,622,330
| -23% | -$80.4M | 0.28% | 95 |
|
|
2014
Q3 | $340M | Buy |
15,682,168
+399,737
| +3% | +$9.05M | 0.35% | 59 |
|
|
2014
Q2 | $364M | Buy |
15,282,431
+1,096,385
| +8% | +$24.9M | 0.36% | 56 |
|
|
2014
Q1 | $297M | Buy |
14,186,046
+1,342,574
| +10% | +$26.3M | 0.3% | 72 |
|
|
2013
Q4 | $251M | Buy |
12,843,472
+456,923
| +4% | +$8.88M | 0.26% | 98 |
|
|
2013
Q3 | $241M | Buy |
12,386,549
+1,717,346
| +16% | +$34.1M | 0.27% | 93 |
|
|
2013
Q2 | $227M | Buy |
+10,669,203
| New | +$224M | 0.27% | 97 |
|