Wellington Management Group’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-743,671
| Closed | -$11.3M | – | 2425 |
|
|
2017
Q4 | $11.3M | Buy |
743,671
+125,799
| +20% | +$1.88M | ﹤0.01% | 1235 |
|
|
2017
Q3 | $9.11M | Buy |
+617,872
| New | +$8.82M | ﹤0.01% | 1292 |
|
|
2017
Q2 | – | Sell |
-123,595
| Closed | -$1.37M | – | 2377 |
|
|
2017
Q1 | $1.37M | Buy |
+123,595
| New | +$1.42M | ﹤0.01% | 1837 |
|
|
2016
Q4 | – | Sell |
-412,706
| Closed | -$5.22M | – | 2340 |
|
|
2016
Q3 | $5.22M | Sell |
412,706
-1,674,726
| -80% | -$22.6M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $30.8M | Buy |
2,087,432
+2,052,258
| +5,835% | +$30.4M | 0.01% | 809 |
|
|
2016
Q1 | $534K | Buy |
+35,174
| New | +$494K | ﹤0.01% | 1944 |
|
|
2015
Q4 | – | Sell |
-13,473
| Closed | -$197K | – | 2304 |
|
|
2015
Q3 | $197K | Buy |
13,473
+415
| +3% | +$6.81K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $235K | Sell |
13,058
-1,241
| -9% | -$25.9K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $327K | Buy |
+14,299
| New | +$308K | ﹤0.01% | 2071 |
|
|
2014
Q3 | – | Sell |
-2,323,392
| Closed | -$55.3M | – | 2282 |
|
|
2014
Q2 | $55.3M | Sell |
2,323,392
-338,935
| -13% | -$7.69M | 0.01% | 707 |
|
|
2014
Q1 | $55.7M | Buy |
2,662,327
+2,189,241
| +463% | +$42.9M | 0.02% | 707 |
|
|
2013
Q4 | $9.23M | Sell |
473,086
-580,749
| -55% | -$11.3M | ﹤0.01% | 1271 |
|
|
2013
Q3 | $20.5M | Sell |
1,053,835
-805,814
| -43% | -$16M | 0.01% | 992 |
|
|
2013
Q2 | $39.5M | Buy |
+1,859,649
| New | +$39M | 0.01% | 766 |
|