Peconic Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,190
| Closed | -$971K | – | 55 |
|
|
2017
Q4 | $971K | Hold |
64,190
| – | – | 0.14% | 32 |
|
|
2017
Q3 | $947K | Hold |
64,190
| – | – | 0.15% | 26 |
|
|
2017
Q2 | $868K | Hold |
64,190
| – | – | 0.14% | 36 |
|
|
2017
Q1 | $709K | Sell |
64,190
-12,009
| -16% | -$133K | 0.08% | 36 |
|
|
2016
Q4 | $871K | Sell |
76,199
-40,000
| -34% | -$457K | 0.12% | 36 |
|
|
2016
Q3 | $1.47M | Sell |
116,199
-749,840
| -87% | -$9.48M | 0.19% | 32 |
|
|
2016
Q2 | $12.8M | Buy |
866,039
+789,840
| +1,037% | +$11.7M | 1.59% | 12 |
|
|
2016
Q1 | $1.16M | Sell |
76,199
-9,000
| -11% | -$137K | 0.25% | 32 |
|
|
2015
Q4 | $856K | Sell |
85,199
-55,000
| -39% | -$553K | 0.28% | 16 |
|
|
2015
Q3 | $2.05M | Buy |
140,199
+20,000
| +17% | +$292K | 0.33% | 21 |
|
|
2015
Q2 | $2.16M | Hold |
120,199
| – | – | 0.35% | 26 |
|
|
2015
Q1 | $2.75M | Hold |
120,199
| – | – | 0.43% | 25 |
|
|
2014
Q4 | $2.66M | Sell |
120,199
-28,100
| -19% | -$622K | 0.58% | 16 |
|
|
2014
Q3 | $3.22M | Hold |
148,299
| – | – | 0.44% | 23 |
|
|
2014
Q2 | $3.53M | Hold |
148,299
| – | – | 0.4% | 31 |
|
|
2014
Q1 | $3.1M | Hold |
148,299
| – | – | 0.29% | 33 |
|
|
2013
Q4 | $2.89M | Hold |
148,299
| – | – | 0.3% | 35 |
|
|
2013
Q3 | $2.88M | Hold |
148,299
| – | – | 0.36% | 39 |
|
|
2013
Q2 | $3.15M | Buy |
+148,299
| New | +$3.15M | 0.42% | 28 |
|