Vega Energy’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $35.7M | Hold |
2,419,850
| – | – | 47.3% | 1 |
|
|
2017
Q2 | $32.7M | Hold |
2,419,850
| – | – | 45.91% | 1 |
|
|
2017
Q1 | $26.7M | Hold |
2,419,850
| – | – | 41.14% | 1 |
|
|
2016
Q4 | $27.7M | Hold |
2,419,850
| – | – | 42.5% | 1 |
|
|
2016
Q3 | $30.6M | Hold |
2,419,850
| – | – | 32.84% | 2 |
|
|
2016
Q2 | $35.7M | Hold |
2,419,850
| – | – | 29.07% | 1 |
|
|
2016
Q1 | $36.7M | Hold |
2,419,850
| – | – | 28.43% | 1 |
|
|
2015
Q4 | $35M | Hold |
2,419,850
| – | – | 24.52% | 1 |
|
|
2015
Q3 | $35.3M | Buy |
2,419,850
+50,000
| +2% | +$730K | 20.42% | 1 |
|
|
2015
Q2 | $42.6M | Buy |
2,369,850
+120,100
| +5% | +$2.16M | 18.59% | 2 |
|
|
2015
Q1 | $51.5M | Buy |
2,249,750
+67,500
| +3% | +$1.54M | 20.54% | 1 |
|
|
2014
Q4 | $48.3M | Buy |
2,182,250
+390,000
| +22% | +$8.63M | 19.63% | 1 |
|
|
2014
Q3 | $38.9M | Buy |
1,792,250
+90,000
| +5% | +$1.95M | 15.84% | 2 |
|
|
2014
Q2 | $40.5M | Hold |
1,702,250
| – | – | 13.2% | 2 |
|
|
2014
Q1 | $35.6M | Sell |
1,702,250
-50,000
| -3% | -$1.05M | 15.61% | 2 |
|
|
2013
Q4 | $34.2M | Hold |
1,752,250
| – | – | 22.2% | 1 |
|
|
2013
Q3 | $34M | Buy |
1,752,250
+50,000
| +3% | +$971K | 23.42% | 1 |
|
|
2013
Q2 | $36.1M | Buy |
+1,702,250
| New | +$36.1M | 23.92% | 1 |
|