SeaBridge Investment Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,749
| Closed | -$856K | – | 276 |
|
|
2016
Q3 | $856K | Sell |
67,749
-1,245
| -2% | -$15.7K | 0.21% | 112 |
|
|
2016
Q2 | $1.02M | Buy |
68,994
+558
| +0.8% | +$8.23K | 0.26% | 106 |
|
|
2016
Q1 | $1.04M | Sell |
68,436
-15,909
| -19% | -$241K | 0.25% | 110 |
|
|
2015
Q4 | $1.22M | Buy |
84,345
+10,479
| +14% | +$152K | 0.27% | 99 |
|
|
2015
Q3 | $1.08M | Buy |
73,866
+7,941
| +12% | +$116K | 0.25% | 102 |
|
|
2015
Q2 | $1.19M | Buy |
+65,925
| New | +$1.19M | 0.24% | 90 |
|