TPH Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,420
| Closed | -$1.18M | – | 106 |
|
|
2016
Q3 | $1.18M | Sell |
93,420
-41,051
| -31% | -$519K | 0.12% | 82 |
|
|
2016
Q2 | $1.98M | Sell |
134,471
-20,162
| -13% | -$297K | 0.19% | 77 |
|
|
2016
Q1 | $2.35M | Sell |
154,633
-263,769
| -63% | -$4M | 0.27% | 72 |
|
|
2015
Q4 | $6.05K | Sell |
418,402
-60,595
| -13% | -$877 | 0.49% | 40 |
|
|
2015
Q3 | $7.01M | Buy |
478,997
+321,096
| +203% | +$4.7M | 0.97% | 40 |
|
|
2015
Q2 | $2.84M | Buy |
157,901
+500
| +0.3% | +$9K | 0.49% | 56 |
|
|
2015
Q1 | $3.6M | Sell |
157,401
-17,013
| -10% | -$389K | 0.71% | 53 |
|
|
2014
Q4 | $3.86M | Sell |
174,414
-44,120
| -20% | -$976K | 0.94% | 39 |
|
|
2014
Q3 | $4.74M | Buy |
218,534
+51,634
| +31% | +$1.12M | 1.06% | 33 |
|
|
2014
Q2 | $3.97M | Hold |
166,900
| – | – | 1.93% | 17 |
|
|
2014
Q1 | $3.49M | Sell |
166,900
-15,651
| -9% | -$327K | 1.64% | 22 |
|
|
2013
Q4 | $3.56M | Sell |
182,551
-76,236
| -29% | -$1.49M | 1.35% | 21 |
|
|
2013
Q3 | $5.03M | Buy |
258,787
+39,660
| +18% | +$771K | ﹤0.01% | 10 |
|
|
2013
Q2 | $4.65M | Buy |
+219,127
| New | +$4.65M | 1.94% | 9 |
|