Timber Hill’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 |
-18,600
| Closed | -$206K | – | 1103 |
|
|
2017
Q1 | $206K | Sell |
18,600
-42,310
| -69% | -$469K | ﹤0.01% | 566 |
|
|
2016
Q4 | $696K | Buy |
60,910
+23,914
| +65% | +$273K | ﹤0.01% | 274 |
|
|
2016
Q3 | $468K | Buy |
+36,996
| New | +$468K | ﹤0.01% | 302 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2014
Q1 | – | Sell |
-33,884
| Closed | -$661K | – | 1368 |
|
|
2013
Q4 | $661K | Buy |
33,884
+13,775
| +69% | +$269K | ﹤0.01% | 397 |
|
|
2013
Q3 | $391K | Buy |
+20,109
| New | +$391K | ﹤0.01% | 568 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1418 |
|