Sit Investment Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,200
| Closed | -$1.1M | – | 510 |
|
|
2015
Q1 | $1.1M | Sell |
48,200
-3,300
| -6% | -$75.4K | 0.02% | 295 |
|
|
2014
Q4 | $1.14M | Hold |
51,500
| – | – | 0.02% | 310 |
|
|
2014
Q3 | $1.12M | Hold |
51,500
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $1.23M | Hold |
51,500
| – | – | 0.02% | 326 |
|
|
2014
Q1 | $1.08M | Hold |
51,500
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $1.01M | Hold |
51,500
| – | – | 0.02% | 355 |
|
|
2013
Q3 | $1M | Hold |
51,500
| – | – | 0.02% | 339 |
|
|
2013
Q2 | $1.09M | Buy |
+51,500
| New | +$1.09M | 0.02% | 324 |
|