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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-262,300
| Closed | -$3.79M | – | 8557 |
|
|
2015
Q4 | $3.79M | Sell |
262,300
-434,800
| -62% | -$6.36M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $10.2M | Buy |
697,100
+445,600
| +177% | +$7.32M | 0.01% | 1351 |
|
|
2015
Q2 | $4.52M | Buy |
251,500
+160,400
| +176% | +$3.35M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $2.08M | Sell |
91,100
-14,000
| -13% | -$302K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $2.33M | Buy |
+105,100
| New | +$2.33M | ﹤0.01% | 2759 |
|