Seven Eight Capital’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228,264
| Closed | -$3.37M | – | 639 |
|
|
2017
Q3 | $3.37M | Buy |
+228,264
| New | +$3.37M | 0.41% | 78 |
|
|
2016
Q2 | – | Sell |
-5,364
| Closed | -$81K | – | 729 |
|
|
2016
Q1 | $81K | Buy |
+5,364
| New | +$81K | 0.03% | 413 |
|
|
2015
Q3 | – | Sell |
-13,564
| Closed | -$244K | – | 740 |
|
|
2015
Q2 | $244K | Buy |
+13,564
| New | +$244K | 0.29% | 130 |
|
|
2014
Q4 | – | Sell |
-9,656
| Closed | -$210K | – | 732 |
|
|
2014
Q3 | $210K | Buy |
9,656
+5,300
| +122% | +$115K | 0.16% | 225 |
|
|
2014
Q2 | $104K | Buy |
+4,356
| New | +$104K | 0.1% | 293 |
|
|
2014
Q1 | – | Sell |
-8,056
| Closed | -$157K | – | 586 |
|
|
2013
Q4 | $157K | Buy |
+8,056
| New | +$157K | 0.17% | 185 |
|