RiverPark Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79,900
| Closed | -$1.21M | – | 78 |
|
|
2017
Q4 | $1.21M | Sell |
79,900
-86,700
| -52% | -$1.31M | 0.17% | 69 |
|
|
2017
Q3 | $2.46M | Sell |
166,600
-84,000
| -34% | -$1.24M | 0.32% | 43 |
|
|
2017
Q2 | $3.39M | Hold |
250,600
| – | – | 0.39% | 36 |
|
|
2017
Q1 | $2.77M | Hold |
250,600
| – | – | 0.18% | 44 |
|
|
2016
Q4 | $2.86M | Buy |
250,600
+3,400
| +1% | +$38.9K | 1.51% | 29 |
|
|
2016
Q3 | $3.13M | Sell |
247,200
-13,000
| -5% | -$164K | 0.68% | 40 |
|
|
2016
Q2 | $3.84M | Hold |
260,200
| – | – | 1.88% | 20 |
|
|
2016
Q1 | $3.95M | Hold |
260,200
| – | – | 1.86% | 21 |
|
|
2015
Q4 | $3.77M | Buy |
260,200
+16,400
| +7% | +$237K | 1.73% | 23 |
|
|
2015
Q3 | $3.56M | Buy |
243,800
+183,900
| +307% | +$2.68M | 1.71% | 26 |
|
|
2015
Q2 | $1.08M | Buy |
+59,900
| New | +$1.08M | 0.55% | 44 |
|