Signpost 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.4M | Sell |
942,103
-599,070
| -39% | -$6.62M | 30.41% | 2 |
|
|
2016
Q4 | $17.6M | Sell |
1,541,173
-421,290
| -21% | -$4.82M | 21.57% | 1 |
|
|
2016
Q3 | $24.8M | Buy |
1,962,463
+264,373
| +16% | +$3.34M | 20.87% | 1 |
|
|
2016
Q2 | $25M | Buy |
1,698,090
+85,889
| +5% | +$1.27M | 13.2% | 1 |
|
|
2016
Q1 | $24.5M | Buy |
1,612,201
+330,376
| +26% | +$5.01M | 11.44% | 1 |
|
|
2015
Q4 | $18.5M | Buy |
1,281,825
+170,766
| +15% | +$2.47M | 4.97% | 3 |
|
|
2015
Q3 | $16.2M | Buy |
+1,111,059
| New | +$16.2M | 5.58% | 3 |
|