Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,066
| Closed | -$1.75M | – | 1188 |
|
|
2017
Q1 | $1.75M | Buy |
+158,066
| New | +$1.75M | 0.07% | 334 |
|
|
2016
Q3 | – | Sell |
-176,753
| Closed | -$2.61M | – | 1259 |
|
|
2016
Q2 | $2.61M | Buy |
+176,753
| New | +$2.61M | 0.1% | 248 |
|
|
2015
Q1 | – | Sell |
-34,589
| Closed | -$765K | – | 1372 |
|
|
2014
Q4 | $765K | Buy |
+34,589
| New | +$765K | 0.03% | 485 |
|
|
2014
Q1 | – | Sell |
-71,648
| Closed | -$1.4M | – | 1444 |
|
|
2013
Q4 | $1.4M | Buy |
+71,648
| New | +$1.4M | 0.04% | 396 |
|