PCM
CPN
Prelude Capital Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-762,276
| Closed | -$11.5M | – | 1713 |
|
|
2017
Q4 | $11.5M | Sell |
762,276
-173,740
| -19% | -$2.63M | 0.93% | 12 |
|
|
2017
Q3 | $13.8M | Buy |
936,016
+884,616
| +1,721% | +$13M | 1.24% | 10 |
|
|
2017
Q2 | $695K | Sell |
51,400
-87,720
| -63% | -$1.19M | 0.07% | 241 |
|
|
2017
Q1 | $1.54M | Buy |
139,120
+18,410
| +15% | +$203K | 0.15% | 143 |
|
|
2016
Q4 | $1.38M | Buy |
120,710
+72,210
| +149% | +$826K | 0.17% | 144 |
|
|
2016
Q3 | $613K | Buy |
+48,500
| New | +$613K | 0.06% | 247 |
|
|
2015
Q4 | – | Sell |
-13,762
| Closed | -$201K | – | 1754 |
|
|
2015
Q3 | $201K | Buy |
13,762
+10,560
| +330% | +$154K | 0.03% | 531 |
|
|
2015
Q2 | $58K | Buy |
+3,202
| New | +$58K | 0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-2,070
| Closed | -$46K | – | 2219 |
|
|
2014
Q4 | $46K | Sell |
2,070
-15,859
| -88% | -$352K | 0.01% | 1194 |
|
|
2014
Q3 | $389K | Sell |
17,929
-38,071
| -68% | -$826K | 0.05% | 420 |
|
|
2014
Q2 | $1.33M | Sell |
56,000
-33,566
| -37% | -$799K | 0.18% | 110 |
|
|
2014
Q1 | $1.87M | Buy |
+89,566
| New | +$1.87M | 0.25% | 56 |
|
|
2013
Q4 | – | Sell |
-21,183
| Closed | -$412K | – | 1943 |
|
|
2013
Q3 | $412K | Buy |
21,183
+6,222
| +42% | +$121K | 0.07% | 296 |
|
|
2013
Q2 | $318K | Buy |
+14,961
| New | +$318K | 0.07% | 309 |
|