NS Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-365,579
| Closed | -$4.18M | – | 114 |
|
|
2016
Q4 | $4.18M | Buy |
365,579
+1,670
| +0.5% | +$19.1K | 0.66% | 67 |
|
|
2016
Q3 | $4.6M | Sell |
363,909
-646
| -0.2% | -$8.17K | 0.75% | 58 |
|
|
2016
Q2 | $5.38M | Buy |
364,555
+3,501
| +1% | +$51.6K | 0.92% | 47 |
|
|
2016
Q1 | $5.48M | Buy |
361,054
+55,392
| +18% | +$840K | 0.99% | 38 |
|
|
2015
Q4 | $4.42M | Sell |
305,662
-13,671
| -4% | -$198K | 0.79% | 58 |
|
|
2015
Q3 | $4.66M | Sell |
319,333
-4,324
| -1% | -$63.1K | 0.82% | 58 |
|
|
2015
Q2 | $5.82M | Buy |
+323,657
| New | +$5.82M | 0.93% | 47 |
|