Parametric Portfolio Associates’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 |
-1,388,558
| Closed | -$21M | – | 3993 |
|
|
2017
Q4 | $21M | Buy |
1,388,558
+9,645
| +0.7% | +$145K | 0.02% | 766 |
|
|
2017
Q3 | $20.3M | Sell |
1,378,913
-181,575
| -12% | -$2.59M | 0.02% | 727 |
|
|
2017
Q2 | $21.1M | Sell |
1,560,488
-44,369
| -3% | -$534K | 0.03% | 645 |
|
|
2017
Q1 | $17.7M | Buy |
1,604,857
+321,939
| +25% | +$3.7M | 0.03% | 695 |
|
|
2016
Q4 | $14.7M | Sell |
1,282,918
-184,802
| -13% | -$2.18M | 0.02% | 766 |
|
|
2016
Q3 | $18.6M | Buy |
1,467,720
+524,159
| +56% | +$7.06M | 0.03% | 585 |
|
|
2016
Q2 | $13.9M | Buy |
943,561
+290,761
| +45% | +$4.31M | 0.02% | 711 |
|
|
2016
Q1 | $9.9M | Buy |
652,800
+105,190
| +19% | +$1.48M | 0.02% | 955 |
|
|
2015
Q4 | $7.92M | Buy |
547,610
+17,998
| +3% | +$263K | 0.01% | 986 |
|
|
2015
Q3 | $7.73M | Sell |
529,612
-7,074
| -1% | -$116K | 0.02% | 858 |
|
|
2015
Q2 | $9.65M | Sell |
536,686
-272,717
| -34% | -$5.69M | 0.02% | 837 |
|
|
2015
Q1 | $18.5M | Buy |
809,403
+259,573
| +47% | +$5.6M | 0.04% | 499 |
|
|
2014
Q4 | $12.2M | Buy |
549,830
+34,502
| +7% | +$765K | 0.03% | 668 |
|
|
2014
Q3 | $11.2M | Buy |
515,328
+8,580
| +2% | +$194K | 0.02% | 697 |
|
|
2014
Q2 | $12.1M | Sell |
506,748
-6,985
| -1% | -$158K | 0.03% | 658 |
|
|
2014
Q1 | $10.7M | Sell |
513,733
-25,335
| -5% | -$497K | 0.03% | 676 |
|
|
2013
Q4 | $10.5M | Sell |
539,068
-1,225
| -0.2% | -$23.8K | 0.03% | 675 |
|
|
2013
Q3 | $10.5M | Sell |
540,293
-6,436
| -1% | -$128K | 0.03% | 645 |
|
|
2013
Q2 | $11.6M | Buy |
+546,729
| New | +$11.5M | 0.03% | 556 |
|