NXG Investment Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$1.75M | – | 163 |
|
|
2016
Q1 | $1.75M | Hold |
115,000
| – | – | 0.08% | 93 |
|
|
2015
Q4 | $1.66M | Sell |
115,000
-10,365
| -8% | -$150K | 0.07% | 107 |
|
|
2015
Q3 | $1.83M | Sell |
125,365
-270,765
| -68% | -$3.95M | 0.07% | 117 |
|
|
2015
Q2 | $7.13M | Buy |
396,130
+19,660
| +5% | +$354K | 0.19% | 83 |
|
|
2015
Q1 | $8.61M | Buy |
376,470
+87,869
| +30% | +$2.01M | 0.22% | 81 |
|
|
2014
Q4 | $6.39M | Buy |
288,601
+57,879
| +25% | +$1.28M | 0.17% | 102 |
|
|
2014
Q3 | $5.01M | Buy |
230,722
+128,065
| +125% | +$2.78M | 0.1% | 115 |
|
|
2014
Q2 | $2.44M | Buy |
102,657
+3,935
| +4% | +$93.7K | 0.06% | 134 |
|
|
2014
Q1 | $2.06M | Buy |
98,722
+33,207
| +51% | +$694K | 0.06% | 135 |
|
|
2013
Q4 | $1.28M | Buy |
65,515
+33,515
| +105% | +$654K | 0.04% | 142 |
|
|
2013
Q3 | $622K | Buy |
+32,000
| New | +$622K | 0.02% | 145 |
|