Princeton Alpha Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,300
| Closed | -$232K | – | 1062 |
|
|
2016
Q1 | $232K | Buy |
+15,300
| New | +$232K | 0.04% | 587 |
|
|
2015
Q4 | – | Sell |
-27,706
| Closed | -$405K | – | 1006 |
|
|
2015
Q3 | $405K | Buy |
27,706
+4,516
| +19% | +$66K | 0.08% | 368 |
|
|
2015
Q2 | $417K | Buy |
+23,190
| New | +$417K | 0.08% | 357 |
|
|
2015
Q1 | – | Sell |
-43,208
| Closed | -$956K | – | 967 |
|
|
2014
Q4 | $956K | Sell |
43,208
-6,571
| -13% | -$145K | 0.27% | 87 |
|
|
2014
Q3 | $1.08M | Sell |
49,779
-2,138
| -4% | -$46.4K | 0.25% | 96 |
|
|
2014
Q2 | $1.24M | Buy |
+51,917
| New | +$1.24M | 0.26% | 108 |
|