Quinn Opportunity Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,000
| Closed | -$508K | – | 184 |
|
|
2017
Q1 | $508K | Hold |
46,000
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $526K | Hold |
46,000
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $581K | Hold |
46,000
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $679K | Sell |
46,000
-15,300
| -25% | -$226K | 0.26% | 66 |
|
|
2016
Q1 | $930K | Hold |
61,300
| – | – | 0.36% | 55 |
|
|
2015
Q4 | $887K | Buy |
+61,300
| New | +$887K | 0.39% | 54 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$180K | – | 134 |
|
|
2015
Q2 | $180K | Hold |
10,000
| – | – | 0.09% | 97 |
|
|
2015
Q1 | $228K | Hold |
10,000
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $221K | Buy |
+10,000
| New | +$221K | 0.11% | 80 |
|