Rock Point Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,870
| Closed | -$1.85M | – | 82 |
|
|
2016
Q4 | $1.85M | Sell |
161,870
-91,300
| -36% | -$1.04M | 0.95% | 33 |
|
|
2016
Q3 | $3.2M | Buy |
253,170
+110,125
| +77% | +$1.39M | 1.67% | 23 |
|
|
2016
Q2 | $2.11M | Sell |
143,045
-72,780
| -34% | -$1.07M | 1.13% | 34 |
|
|
2016
Q1 | $3.27M | Buy |
215,825
+4,020
| +2% | +$61K | 1.75% | 22 |
|
|
2015
Q4 | $3.07M | Buy |
+211,805
| New | +$3.07M | 1.6% | 29 |
|