Steelhead Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$326K | – | 68 |
|
|
2014
Q3 | $326K | Hold |
15,000
| – | – | 0.03% | 49 |
|
|
2014
Q2 | $357K | Hold |
15,000
| – | – | 0.03% | 54 |
|
|
2014
Q1 | $314K | Hold |
15,000
| – | – | 0.03% | 52 |
|
|
2013
Q4 | $293K | Sell |
15,000
-10,000
| -40% | -$195K | 0.03% | 48 |
|
|
2013
Q3 | $486K | Hold |
25,000
| – | – | 0.05% | 49 |
|
|
2013
Q2 | $531K | Buy |
+25,000
| New | +$531K | 0.05% | 53 |
|