Proficio Capital 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
-162
Closed -$2K 1373
2017
Q4
$2K Hold
162
﹤0.01% 1144
2017
Q3
$2K Hold
162
﹤0.01% 1130
2017
Q2
$2K Hold
162
﹤0.01% 1127
2017
Q1
$2K Sell
162
-123
-43% -$1.41K ﹤0.01% 1171
2016
Q4
$3K Buy
+285
New +$3.36K ﹤0.01% 880
2016
Q3
Sell
-69
Closed -$1K 1174
2016
Q2
$1K Buy
69
+28
+68% +$415 ﹤0.01% 987
2016
Q1
$1K Sell
41
-25
-38% -$351 ﹤0.01% 1013
2015
Q4
$1K Buy
+66
New +$966 ﹤0.01% 841

Other funds holding CPN

Proficio Capital Partners's CPN Position: Q1 2018 in Review

Proficio Capital Partners sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 162 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in CPN in Q4 2015 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Proficio Capital Partners reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 162 Calpine Corporation shares in Q1 2018, an estimated $2K.
  • Proficio Capital Partners first reported a position in Calpine Corporation in Q4 2015 and held it in 8 quarters.
  • Proficio Capital Partners's Calpine Corporation position peaked at $3K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.