UBS AM’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-470,872
| Closed | -$7.12M | – | 2693 |
|
|
2017
Q4 | $7.12M | Sell |
470,872
-8,786
| -2% | -$132K | 0.01% | 999 |
|
|
2017
Q3 | $7.07M | Buy |
479,658
+27,370
| +6% | +$391K | 0.01% | 987 |
|
|
2017
Q2 | $6.12M | Sell |
452,288
-622,359
| -58% | -$7.49M | 0.01% | 989 |
|
|
2017
Q1 | $11.9M | Buy |
1,074,647
+74,955
| +7% | +$860K | 0.01% | 861 |
|
|
2016
Q4 | $11.4M | Buy |
999,692
+3,641
| +0.4% | +$42.9K | 0.01% | 833 |
|
|
2016
Q3 | $12.6M | Buy |
996,051
+3,980
| +0.4% | +$53.6K | 0.01% | 831 |
|
|
2016
Q2 | $14.6M | Sell |
992,071
-12,814
| -1% | -$190K | 0.02% | 783 |
|
|
2016
Q1 | $15.2M | Sell |
1,004,885
-26,704
| -3% | -$375K | 0.02% | 747 |
|
|
2015
Q4 | $14.9M | Sell |
1,031,589
-518,624
| -33% | -$7.59M | 0.02% | 764 |
|
|
2015
Q3 | $22.6M | Sell |
1,550,213
-263,825
| -15% | -$4.33M | 0.03% | 641 |
|
|
2015
Q2 | $32.6M | Buy |
1,814,038
+46,991
| +3% | +$980K | 0.03% | 551 |
|
|
2015
Q1 | $40.4M | Buy |
1,767,047
+476,973
| +37% | +$10.3M | 0.04% | 484 |
|
|
2014
Q4 | $28.5M | Buy |
1,290,074
+86,603
| +7% | +$1.92M | 0.03% | 600 |
|
|
2014
Q3 | $26.1M | Buy |
1,203,471
+4,604
| +0.4% | +$104K | 0.03% | 610 |
|
|
2014
Q2 | $28.5M | Buy |
1,198,867
+97,773
| +9% | +$2.22M | 0.03% | 576 |
|
|
2014
Q1 | $23M | Buy |
1,101,094
+16,889
| +2% | +$331K | 0.02% | 628 |
|
|
2013
Q4 | $21.2M | Buy |
1,084,205
+194,704
| +22% | +$3.79M | 0.02% | 617 |
|
|
2013
Q3 | $17.3M | Buy |
889,501
+7,795
| +0.9% | +$155K | 0.02% | 649 |
|
|
2013
Q2 | $18.7M | Buy |
+881,706
| New | +$18.5M | 0.02% | 594 |
|