TCW Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,300
| Closed | -$586K | – | 410 |
|
|
2017
Q2 | $586K | Buy |
+43,300
| New | +$586K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-18,580
| Closed | -$235K | – | 726 |
|
|
2016
Q3 | $235K | Buy |
18,580
+1,064
| +6% | +$13.5K | ﹤0.01% | 654 |
|
|
2016
Q2 | $258K | Sell |
17,516
-51,338
| -75% | -$756K | ﹤0.01% | 669 |
|
|
2016
Q1 | $1.04M | Buy |
68,854
+12,027
| +21% | +$182K | 0.01% | 467 |
|
|
2015
Q4 | $822K | Buy |
56,827
+2,294
| +4% | +$33.2K | 0.01% | 554 |
|
|
2015
Q3 | $796K | Buy |
+54,533
| New | +$796K | 0.01% | 568 |
|