Wellington Management Group’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 |
-743,671
| Closed | -$11.3M | – | 2363 |
|
|
2017
Q4 | $11.3M | Buy |
743,671
+125,799
| +20% | +$1.9M | ﹤0.01% | 1232 |
|
|
2017
Q3 | $9.11M | Buy |
+617,872
| New | +$9.11M | ﹤0.01% | 1289 |
|
|
2017
Q2 | – | Sell |
-123,595
| Closed | -$1.37M | – | 2330 |
|
|
2017
Q1 | $1.37M | Buy |
+123,595
| New | +$1.37M | ﹤0.01% | 1832 |
|
|
2016
Q4 | – | Sell |
-412,706
| Closed | -$5.22M | – | 2313 |
|
|
2016
Q3 | $5.22M | Sell |
412,706
-1,674,726
| -80% | -$21.2M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $30.8M | Buy |
2,087,432
+2,052,258
| +5,835% | +$30.3M | 0.01% | 809 |
|
|
2016
Q1 | $534K | Buy |
+35,174
| New | +$534K | ﹤0.01% | 1935 |
|
|
2015
Q4 | – | Sell |
-13,473
| Closed | -$197K | – | 2284 |
|
|
2015
Q3 | $197K | Buy |
13,473
+415
| +3% | +$6.07K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $235K | Sell |
13,058
-1,241
| -9% | -$22.3K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $327K | Buy |
+14,299
| New | +$327K | ﹤0.01% | 2066 |
|
|
2014
Q3 | – | Sell |
-2,323,392
| Closed | -$55.3M | – | 2282 |
|
|
2014
Q2 | $55.3M | Sell |
2,323,392
-338,935
| -13% | -$8.07M | 0.01% | 707 |
|
|
2014
Q1 | $55.7M | Buy |
2,662,327
+2,189,241
| +463% | +$45.8M | 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% | -$15.7M | 0.01% | 992 |
|
|
2013
Q2 | $39.5M | Buy |
+1,859,649
| New | +$39.5M | 0.01% | 766 |
|