Versant Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,058
| Closed | -$16K | – | 1765 |
|
|
2017
Q4 | $16K | Hold |
1,058
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $15K | Hold |
1,058
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $14K | Hold |
1,058
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $11K | Sell |
1,058
-52
| -5% | -$541 | 0.01% | 828 |
|
|
2016
Q4 | $12K | Sell |
1,110
-42
| -4% | -$454 | 0.01% | 778 |
|
|
2016
Q3 | $14K | Hold |
1,152
| – | – | 0.01% | 706 |
|
|
2016
Q2 | $16K | Hold |
1,152
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $17K | Sell |
1,152
-47
| -4% | -$694 | 0.01% | 587 |
|
|
2015
Q4 | $17K | Buy |
+1,199
| New | +$17K | 0.01% | 571 |
|