NIMC
CPN
NWQ Investment Management Company’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,193
| Closed | -$726K | – | 205 |
|
|
2017
Q3 | $726K | Sell |
49,193
-5,283,172
| -99% | -$78M | 0.01% | 176 |
|
|
2017
Q2 | $72.1M | Buy |
5,332,365
+149,519
| +3% | +$2.02M | 1% | 30 |
|
|
2017
Q1 | $59.5M | Buy |
5,182,846
+255,714
| +5% | +$2.93M | 0.78% | 52 |
|
|
2016
Q4 | $56.3M | Buy |
+4,927,132
| New | +$56.3M | 0.76% | 55 |
|