PMG
CPN
Private Management Group’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,236,192
| Closed | -$18.7M | – | 115 |
|
|
2017
Q4 | $18.7M | Sell |
1,236,192
-788,734
| -39% | -$11.9M | 0.96% | 44 |
|
|
2017
Q3 | $29.9M | Sell |
2,024,926
-63,868
| -3% | -$942K | 1.58% | 16 |
|
|
2017
Q2 | $28.3M | Sell |
2,088,794
-940,789
| -31% | -$12.7M | 1.55% | 17 |
|
|
2017
Q1 | $33.5M | Buy |
3,029,583
+286,236
| +10% | +$3.16M | 1.89% | 12 |
|
|
2016
Q4 | $31.4M | Buy |
2,743,347
+1,159,935
| +73% | +$13.3M | 1.77% | 16 |
|
|
2016
Q3 | $20M | Buy |
1,583,412
+276,942
| +21% | +$3.5M | 1.24% | 35 |
|
|
2016
Q2 | $19.3M | Buy |
1,306,470
+18,033
| +1% | +$266K | 1.26% | 34 |
|
|
2016
Q1 | $19.5M | Buy |
1,288,437
+45,734
| +4% | +$694K | 1.25% | 33 |
|
|
2015
Q4 | $18M | Buy |
+1,242,703
| New | +$18M | 1.11% | 37 |
|