Weiss Multi-Strategy Advisers’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-301,479
| Closed | -$4.45M | – | 622 |
|
|
2017
Q3 | $4.45M | Buy |
+301,479
| New | +$4.45M | 0.17% | 149 |
|
|
2016
Q4 | – | Sell |
-163,123
| Closed | -$2.06M | – | 507 |
|
|
2016
Q3 | $2.06M | Sell |
163,123
-64,432
| -28% | -$814K | 0.13% | 169 |
|
|
2016
Q2 | $3.36M | Buy |
227,555
+140,666
| +162% | +$2.07M | 0.26% | 111 |
|
|
2016
Q1 | $1.32M | Buy |
+86,889
| New | +$1.32M | 0.06% | 274 |
|
|
2014
Q3 | – | Sell |
-17,330
| Closed | -$413K | – | 738 |
|
|
2014
Q2 | $413K | Buy |
+17,330
| New | +$413K | 0.01% | 479 |
|