Visium Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$269K | – | 901 |
|
|
2015
Q3 | $269K | Sell |
18,400
-20,167
| -52% | -$295K | ﹤0.01% | 656 |
|
|
2015
Q2 | $694K | Buy |
38,567
+6,694
| +21% | +$120K | 0.01% | 572 |
|
|
2015
Q1 | $729K | Buy |
31,873
+2,713
| +9% | +$62.1K | 0.01% | 569 |
|
|
2014
Q4 | $646K | Sell |
29,160
-8,003
| -22% | -$177K | 0.01% | 569 |
|
|
2014
Q3 | $806K | Buy |
37,163
+28,505
| +329% | +$618K | 0.01% | 554 |
|
|
2014
Q2 | $206K | Sell |
8,658
-1,068
| -11% | -$25.4K | ﹤0.01% | 968 |
|
|
2014
Q1 | $204K | Sell |
9,726
-2,261
| -19% | -$47.4K | ﹤0.01% | 780 |
|
|
2013
Q4 | $234K | Buy |
11,987
+1,012
| +9% | +$19.8K | ﹤0.01% | 760 |
|
|
2013
Q3 | $213K | Buy |
+10,975
| New | +$213K | ﹤0.01% | 665 |
|