Nine Chapters Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,700
| Closed | -$317K | – | 250 |
|
|
2017
Q1 | $317K | Buy |
+28,700
| New | +$317K | 0.43% | 94 |
|
|
2015
Q4 | – | Sell |
-295,600
| Closed | -$4.32M | – | 798 |
|
|
2015
Q3 | $4.32M | Buy |
+295,600
| New | +$4.32M | 0.38% | 41 |
|
|
2015
Q1 | – | Sell |
-97,800
| Closed | -$2.16M | – | 1236 |
|
|
2014
Q4 | $2.16M | Sell |
97,800
-24,400
| -20% | -$540K | 0.19% | 144 |
|
|
2014
Q3 | $2.65M | Buy |
122,200
+84,600
| +225% | +$1.84M | 0.24% | 109 |
|
|
2014
Q2 | $895K | Buy |
+37,600
| New | +$895K | 0.07% | 373 |
|