Peconic Partners’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 |
|
|||||
|
2017
Q4 | $971K | Hold |
|
|||||
|
2017
Q3 | $947K | Hold |
|
|||||
|
2017
Q2 | $868K | Hold |
|
|||||
|
2017
Q1 | $709K | Sell |
|
|||||
|
2016
Q4 | $871K | Sell |
|
|||||
|
2016
Q3 | $1.47M | Sell |
|
|||||
|
2016
Q2 | $12.8M | Buy |
|
|||||
|
2016
Q1 | $1.16M | Sell |
|
|||||
|
2015
Q4 | $856K | Sell |
|
|||||
|
2015
Q3 | $2.05M | Buy |
|
|||||
|
2015
Q2 | $2.16M | Hold |
|
|||||
|
2015
Q1 | $2.75M | Hold |
|
|||||
|
2014
Q4 | $2.66M | Sell |
|
|||||
|
2014
Q3 | $3.22M | Hold |
|
|||||
|
2014
Q2 | $3.53M | Hold |
|
|||||
|
2014
Q1 | $3.1M | Hold |
|
|||||
|
2013
Q4 | $2.89M | Hold |
|
|||||
|
2013
Q3 | $2.88M | Hold |
|
|||||
|
2013
Q2 | $3.15M | Buy |
|