Santa Fe Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,011
| Closed | -$1.48M | – | 388 |
|
|
2015
Q4 | $1.48M | Sell |
102,011
-87,893
| -46% | -$1.27M | 0.24% | 168 |
|
|
2015
Q3 | $2.77M | Buy |
189,904
+38,643
| +26% | +$564K | 0.37% | 103 |
|
|
2015
Q2 | $2.72M | Buy |
151,261
+2,116
| +1% | +$38.1K | 0.37% | 93 |
|
|
2015
Q1 | $3.41M | Buy |
149,145
+116,644
| +359% | +$2.67M | 0.41% | 66 |
|
|
2014
Q4 | $719K | Buy |
+32,501
| New | +$719K | 0.09% | 340 |
|
|
2014
Q2 | – | Sell |
-20,802
| Closed | -$435K | – | 634 |
|
|
2014
Q1 | $435K | Buy |
+20,802
| New | +$435K | 0.06% | 372 |
|
|
2013
Q4 | – | Sell |
-38,833
| Closed | -$755K | – | 612 |
|
|
2013
Q3 | $755K | Sell |
38,833
-50,777
| -57% | -$987K | 0.14% | 242 |
|
|
2013
Q2 | $1.9M | Buy |
+89,610
| New | +$1.9M | 0.39% | 85 |
|