Old Mutual Customised Solutions’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$130K | – | 749 |
|
|
2017
Q4 | $130K | Hold |
8,600
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $127K | Hold |
8,600
| – | – | 0.02% | 630 |
|
|
2017
Q2 | $116K | Sell |
8,600
-7,200
| -46% | -$86.6K | 0.02% | 630 |
|
|
2017
Q1 | $175K | Buy |
15,800
+7,200
| +84% | +$82.6K | 0.03% | 546 |
|
|
2016
Q4 | $98K | Hold |
8,600
| – | – | 0.02% | 660 |
|
|
2016
Q3 | $109K | Buy |
8,600
+1,400
| +19% | +$18.9K | 0.03% | 550 |
|
|
2016
Q2 | $106K | Hold |
7,200
| – | – | 0.03% | 608 |
|
|
2016
Q1 | $109K | Hold |
7,200
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $104K | Hold |
7,200
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $105K | Hold |
7,200
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $130K | Sell |
7,200
-4,000
| -36% | -$83.4K | 0.03% | 572 |
|
|
2015
Q1 | $256K | Buy |
11,200
+3,000
| +37% | +$64.7K | 0.06% | 381 |
|
|
2014
Q4 | $181K | Buy |
8,200
+1,000
| +14% | +$22.2K | 0.05% | 435 |
|
|
2014
Q3 | $156K | Hold |
7,200
| – | – | 0.04% | 442 |
|
|
2014
Q2 | $171K | Sell |
7,200
-1,500
| -17% | -$34K | 0.04% | 478 |
|
|
2014
Q1 | $182K | Hold |
8,700
| – | – | 0.05% | 434 |
|
|
2013
Q4 | $170K | Hold |
8,700
| – | – | 0.04% | 435 |
|
|
2013
Q3 | $169K | Hold |
8,700
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $185K | Buy |
+8,700
| New | +$182K | 0.05% | 365 |
|
Other funds holding CPN
Old Mutual Customised Solutions's CPN Position: Q1 2018 in Review
Old Mutual Customised Solutions sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 8,600 shares — an estimated $130K sold.
Old Mutual Customised Solutions first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $256K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- Old Mutual Customised Solutions reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- Old Mutual Customised Solutions sold 8,600 Calpine Corporation shares in Q1 2018, an estimated $130K.
- Old Mutual Customised Solutions first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
- Old Mutual Customised Solutions's Calpine Corporation position peaked at $256K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2018, filed 15 May 2018.