ValueWorks’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,648
| Closed | -$4.64M | – | 37 |
|
|
2017
Q3 | $4.64M | Sell |
314,648
-101,171
| -24% | -$1.49M | 3.3% | 18 |
|
|
2017
Q2 | $5.63M | Buy |
415,819
+74,019
| +22% | +$1M | 4.21% | 10 |
|
|
2017
Q1 | $3.78M | Sell |
341,800
-7,650
| -2% | -$84.5K | 2.91% | 18 |
|
|
2016
Q4 | $3.99M | Buy |
349,450
+1,225
| +0.4% | +$14K | 3.14% | 18 |
|
|
2016
Q3 | $4.4M | Buy |
348,225
+675
| +0.2% | +$8.53K | 3.91% | 15 |
|
|
2016
Q2 | $5.13M | Sell |
347,550
-825
| -0.2% | -$12.2K | 4.36% | 12 |
|
|
2016
Q1 | $5.28M | Sell |
348,375
-1,800
| -0.5% | -$27.3K | 4.52% | 12 |
|
|
2015
Q4 | $5.07M | Sell |
350,175
-15,450
| -4% | -$224K | 4.14% | 13 |
|
|
2015
Q3 | $5.34M | Sell |
365,625
-8,225
| -2% | -$120K | 3.75% | 16 |
|
|
2015
Q2 | $6.73M | Sell |
373,850
-5,800
| -2% | -$104K | 3.82% | 16 |
|
|
2015
Q1 | $8.68M | Sell |
379,650
-5,500
| -1% | -$126K | 4.57% | 9 |
|
|
2014
Q4 | $8.52M | Sell |
385,150
-6,904
| -2% | -$153K | 4.2% | 11 |
|
|
2014
Q3 | $8.51M | Buy |
392,054
+1,125
| +0.3% | +$24.4K | 4.37% | 8 |
|
|
2014
Q2 | $9.31M | Buy |
+390,929
| New | +$9.31M | 4.43% | 8 |
|
|
2014
Q1 | – | Sell |
-389,700
| Closed | -$7.6M | – | 35 |
|
|
2013
Q4 | $7.6M | Sell |
389,700
-1,050
| -0.3% | -$20.5K | 4.13% | 10 |
|
|
2013
Q3 | $7.59M | Buy |
390,750
+25
| +0% | +$486 | 4.67% | 7 |
|
|
2013
Q2 | $8.3M | Buy |
+390,725
| New | +$8.3M | 4.83% | 4 |
|