Northern Capital Management (Wisconsin)’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-113,105
| Closed | -$1.53M | – | 163 |
|
|
2017
Q2 | $1.53M | Sell |
113,105
-53,625
| -32% | -$725K | 0.57% | 66 |
|
|
2017
Q1 | $1.84M | Sell |
166,730
-43,840
| -21% | -$484K | 0.73% | 54 |
|
|
2016
Q4 | $2.41M | Sell |
210,570
-105,285
| -33% | -$1.2M | 1% | 42 |
|
|
2016
Q3 | $3.99M | Buy |
315,855
+57,415
| +22% | +$726K | 1.8% | 7 |
|
|
2016
Q2 | $3.81M | Sell |
258,440
-1,710
| -0.7% | -$25.2K | 1.7% | 12 |
|
|
2016
Q1 | $3.95M | Sell |
260,150
-16,175
| -6% | -$245K | 1.76% | 8 |
|
|
2015
Q4 | $4M | Buy |
276,325
+81,745
| +42% | +$1.18M | 1.75% | 6 |
|
|
2015
Q3 | $2.84M | Buy |
194,580
+135,680
| +230% | +$1.98M | 1.23% | 25 |
|
|
2015
Q2 | $1.06M | Buy |
58,900
+25,625
| +77% | +$461K | 0.49% | 71 |
|
|
2015
Q1 | $761K | Buy |
33,275
+1,000
| +3% | +$22.9K | 0.37% | 87 |
|
|
2014
Q4 | $714K | Buy |
+32,275
| New | +$714K | 0.35% | 92 |
|