Vega Energy’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
$35.7M Hold
2017
Q2
$32.7M Hold
2017
Q1
$26.7M Hold
2016
Q4
$27.7M Hold
2016
Q3
$30.6M Hold
2016
Q2
$35.7M Hold
2016
Q1
$36.7M Hold
2015
Q4
$35M Hold
2015
Q3
$35.3M Buy
2015
Q2
$42.6M Buy
2015
Q1
$51.5M Buy
2014
Q4
$48.3M Buy
2014
Q3
$38.9M Buy
2014
Q2
$40.5M Hold
2014
Q1
$35.6M Sell
2013
Q4
$34.2M Hold
2013
Q3
$34M Buy
2013
Q2
$36.1M Buy