PointState Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2016
Q3 | – | Sell |
-6,159,194
| Closed | -$90.8M | – | 183 |
|
|
2016
Q2 | $90.8M | Buy |
6,159,194
+3,927,694
| +176% | +$57.9M | 1.87% | 17 |
|
|
2016
Q1 | $33.9M | Buy |
2,231,500
+2,079,600
| +1,369% | +$31.5M | 0.91% | 22 |
|
|
2015
Q4 | $2.2M | Buy |
+151,900
| New | +$2.2M | 0.06% | 74 |
|