Passport Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-921,362
| Closed | -$20M | – | 248 |
|
|
2014
Q3 | $20M | Sell |
921,362
-121,087
| -12% | -$2.63M | 0.28% | 34 |
|
|
2014
Q2 | $24.8M | Buy |
1,042,449
+102,265
| +11% | +$2.43M | 0.42% | 33 |
|
|
2014
Q1 | $19.7M | Sell |
940,184
-127,859
| -12% | -$2.67M | 0.54% | 28 |
|
|
2013
Q4 | $20.8M | Sell |
1,068,043
-543
| -0.1% | -$10.6K | 0.71% | 30 |
|
|
2013
Q3 | $20.8M | Sell |
1,068,586
-1,025,170
| -49% | -$19.9M | 0.67% | 30 |
|
|
2013
Q2 | $44.5M | Buy |
+2,093,756
| New | +$44.5M | 1.46% | 14 |
|