SSM
CPN
Sound Shore Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,963,314
| Closed | -$80.7M | – | 39 |
|
|
2017
Q2 | $80.7M | Sell |
5,963,314
-5,073,891
| -46% | -$68.7M | 1.32% | 36 |
|
|
2017
Q1 | $122M | Sell |
11,037,205
-2,591,389
| -19% | -$28.6M | 2.02% | 35 |
|
|
2016
Q4 | $156M | Buy |
13,628,594
+4,339,612
| +47% | +$49.6M | 2.68% | 18 |
|
|
2016
Q3 | $117M | Sell |
9,288,982
-630,360
| -6% | -$7.97M | 2.09% | 33 |
|
|
2016
Q2 | $146M | Buy |
+9,919,342
| New | +$146M | 2.68% | 15 |
|