UBS Group’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 |
-1,279,254
| Closed | -$19.4M | – | 8499 |
|
|
2017
Q4 | $19.4M | Sell |
1,279,254
-247,113
| -16% | -$3.7M | 0.01% | 1223 |
|
|
2017
Q3 | $22.5M | Buy |
1,526,367
+1,053,760
| +223% | +$15M | 0.01% | 1036 |
|
|
2017
Q2 | $6.39M | Sell |
472,607
-91,173
| -16% | -$1.1M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $6.23M | Buy |
563,780
+74,418
| +15% | +$854K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $5.59M | Sell |
489,362
-59,646
| -11% | -$704K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $6.94M | Sell |
549,008
-49,720
| -8% | -$670K | 0.01% | 1720 |
|
|
2016
Q2 | $8.83M | Sell |
598,728
-443,976
| -43% | -$6.58M | 0.01% | 1479 |
|
|
2016
Q1 | $15.8M | Sell |
1,042,704
-1,344,497
| -56% | -$18.9M | 0.01% | 1042 |
|
|
2015
Q4 | $34.5M | Sell |
2,387,201
-741,642
| -24% | -$10.9M | 0.03% | 660 |
|
|
2015
Q3 | $45.7M | Buy |
3,128,843
+2,510,378
| +406% | +$41.2M | 0.04% | 500 |
|
|
2015
Q2 | $11.1M | Sell |
618,465
-203,184
| -25% | -$4.24M | 0.01% | 1393 |
|
|
2015
Q1 | $18.8M | Buy |
821,649
+123,689
| +18% | +$2.67M | 0.02% | 1007 |
|
|
2014
Q4 | $15.4M | Buy |
+697,960
| New | +$15.5M | 0.01% | 1174 |
|