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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$13.5M | – | 8251 |
|
|
2017
Q2 | $13.5M | Buy |
1,000,000
+882,000
| +747% | +$10.6M | 0.01% | 1299 |
|
|
2017
Q1 | $1.3M | Buy |
+118,000
| New | +$1.35M | ﹤0.01% | 3322 |
|
|
2016
Q1 | – | Sell |
-342,200
| Closed | -$4.95M | – | 8556 |
|
|
2015
Q4 | $4.95M | Sell |
342,200
-1,354,300
| -80% | -$19.8M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $24.8M | Buy |
1,696,500
+1,581,500
| +1,375% | +$26M | 0.02% | 768 |
|
|
2015
Q2 | $2.07M | Buy |
+115,000
| New | +$2.4M | ﹤0.01% | 2947 |
|
|
2015
Q1 | – | Sell |
-51,100
| Closed | -$1.13M | – | 9780 |
|
|
2014
Q4 | $1.13M | Buy |
+51,100
| New | +$1.13M | ﹤0.01% | 3474 |
|