Wedge 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-69,866
| Closed | -$772K | – | 595 |
|
2017
Q1 | $772K | Buy |
69,866
+4,384
| +7% | +$48.4K | 0.01% | 365 |
|
2016
Q4 | $748K | Sell |
65,482
-9,687
| -13% | -$111K | 0.01% | 367 |
|
2016
Q3 | $950K | Sell |
75,169
-3,153
| -4% | -$39.8K | 0.01% | 331 |
|
2016
Q2 | $1.16M | Buy |
+78,322
| New | +$1.16M | 0.01% | 299 |
|
2014
Q4 | – | Sell |
-92,175
| Closed | -$2M | – | 609 |
|
2014
Q3 | $2M | Buy |
92,175
+35,375
| +62% | +$768K | 0.02% | 283 |
|
2014
Q2 | $1.35M | Buy |
+56,800
| New | +$1.35M | 0.01% | 298 |
|