O'Shaughnessy Asset 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
Q3 | – | Sell |
-182,078
| Closed | -$2.69M | – | 1008 |
|
|
2016
Q2 | $2.69M | Sell |
182,078
-62,278
| -25% | -$919K | 0.07% | 180 |
|
|
2016
Q1 | $3.61M | Buy |
244,356
+22,821
| +10% | +$337K | 0.09% | 147 |
|
|
2015
Q4 | $3.21M | Sell |
221,535
-488
| -0.2% | -$7.06K | 0.08% | 170 |
|
|
2015
Q3 | $3.24M | Buy |
222,023
+171,640
| +341% | +$2.51M | 0.07% | 182 |
|
|
2015
Q2 | $906K | Buy |
50,383
+49,545
| +5,912% | +$891K | 0.02% | 310 |
|
|
2015
Q1 | $19K | Buy |
+838
| New | +$19K | ﹤0.01% | 686 |
|