TAF
CPN

Tredje AP-fonden’s Calpine Corporation CPN Stock Holding History

Tredje AP-fonden’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1
Closed – – 589
2017
Q4 		$0 Hold
1
– – ﹤0.01% 591
2017
Q3 		$0 Hold
1
– – ﹤0.01% 586
2017
Q2 		$0 Sell
1
-21,116
-100% -$254K ﹤0.01% 590
2017
Q1 		$233K Buy
21,117
+21,116
+2,111,600% +$242K 0.01% 533
2016
Q4 		$0 Sell
1
-45,202
-100% -$533K ﹤0.01% 582
2016
Q3 		$571K Buy
45,203
+39,203
+653% +$528K 0.03% 463
2016
Q2 		$89K Buy
+6,000
New +$88.9K ﹤0.01% 539

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tredje AP-fonden's CPN Position: Q1 2018 in Review

Tredje AP-fonden sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 1 share.

Tredje AP-fonden first reported a position in CPN in Q2 2016 and held it in 7 quarters. The position peaked at $571K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Tredje AP-fonden reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 1 Calpine Corporation share in Q1 2018.
  • Tredje AP-fonden first reported a position in Calpine Corporation in Q2 2016 and held it in 7 quarters.
  • Tredje AP-fonden's Calpine Corporation position peaked at $571K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Tredje AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.