Secor Capital 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
Q2 | – | Sell |
-13,705
| Closed | -$208K | – | 723 |
|
|
2016
Q1 | $208K | Buy |
13,705
+946
| +7% | +$14.4K | 0.03% | 478 |
|
|
2015
Q4 | $185K | Sell |
12,759
-77,676
| -86% | -$1.13M | 0.05% | 418 |
|
|
2015
Q3 | $1.32M | Sell |
90,435
-72,281
| -44% | -$1.06M | 0.41% | 43 |
|
|
2015
Q2 | $2.93M | Buy |
162,716
+127,245
| +359% | +$2.29M | 1.05% | 5 |
|
|
2015
Q1 | $811K | Buy |
+35,471
| New | +$811K | 0.32% | 83 |
|