Tocqueville Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-307,520
| Closed | -$4.65M | – | 881 |
|
|
2017
Q4 | $4.65M | Sell |
307,520
-6,200
| -2% | -$93.8K | 0.05% | 326 |
|
|
2017
Q3 | $4.63M | Buy |
+313,720
| New | +$4.63M | 0.05% | 331 |
|
|
2016
Q1 | – | Sell |
-10,478
| Closed | -$152K | – | 943 |
|
|
2015
Q4 | $152K | Buy |
+10,478
| New | +$152K | ﹤0.01% | 869 |
|