SKBA Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,690
| Closed | -$227K | – | 90 |
|
|
2015
Q4 | $227K | Sell |
15,690
-167,700
| -91% | -$2.43M | 0.02% | 84 |
|
|
2015
Q3 | $2.68M | Sell |
183,390
-13,300
| -7% | -$194K | 0.23% | 73 |
|
|
2015
Q2 | $3.54M | Buy |
196,690
+9,100
| +5% | +$164K | 0.28% | 70 |
|
|
2015
Q1 | $4.29M | Buy |
187,590
+500
| +0.3% | +$11.4K | 0.33% | 67 |
|
|
2014
Q4 | $4.14M | Buy |
187,090
+35,400
| +23% | +$783K | 0.32% | 67 |
|
|
2014
Q3 | $3.29M | Buy |
+151,690
| New | +$3.29M | 0.27% | 64 |
|