UBS O'Connor’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 |
-8,693,990
| Closed | -$132M | – | 436 |
|
|
2017
Q4 | $132M | Buy |
8,693,990
+614,396
| +8% | +$9.2M | 2.33% | 9 |
|
|
2017
Q3 | $119M | Buy |
+8,079,594
| New | +$115M | 1.73% | 10 |
|
|
2015
Q3 | – | Sell |
-18,419
| Closed | -$331K | – | 834 |
|
|
2015
Q2 | $331K | Buy |
+18,419
| New | +$384K | 0.01% | 643 |
|
|
2014
Q3 | – | Sell |
-549,715
| Closed | -$13.1M | – | 595 |
|
|
2014
Q2 | $13.1M | Buy |
+549,715
| New | +$12.5M | 0.08% | 118 |
|
|
2013
Q4 | – | Sell |
-347,167
| Closed | -$6.75M | – | 584 |
|
|
2013
Q3 | $6.75M | Buy |
+347,167
| New | +$6.89M | 0.14% | 181 |
|