Northpointe Capital’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 |
-22,311
| Closed | -$302K | – | 196 |
|
|
2017
Q2 | $302K | Hold |
22,311
| – | – | 0.03% | 169 |
|
|
2017
Q1 | $247K | Sell |
22,311
-17,723
| -44% | -$196K | 0.03% | 166 |
|
|
2016
Q4 | $458K | Sell |
40,034
-363
| -0.9% | -$4.15K | 0.05% | 165 |
|
|
2016
Q3 | $511K | Buy |
40,397
+18,086
| +81% | +$229K | 0.05% | 166 |
|
|
2016
Q2 | $329K | Sell |
22,311
-275,520
| -93% | -$4.06M | 0.04% | 180 |
|
|
2016
Q1 | $4.52M | Buy |
+297,831
| New | +$4.52M | 0.56% | 60 |
|