Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-473,429
| Closed | -$7.16M | – | 1379 |
|
|
2017
Q4 | $7.16M | Buy |
473,429
+403,154
| +574% | +$6.1M | 0.07% | 127 |
|
|
2017
Q3 | $1.04M | Buy |
+70,275
| New | +$1.04M | 0.01% | 356 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$7K | – | 1297 |
|
|
2015
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-73,200
| Closed | -$1.32M | – | 1390 |
|
|
2015
Q2 | $1.32M | Buy |
+73,200
| New | +$1.32M | 0.03% | 350 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$115K | – | 1499 |
|
|
2014
Q4 | $115K | Sell |
5,200
-1,700
| -25% | -$37.6K | ﹤0.01% | 806 |
|
|
2014
Q3 | $149K | Buy |
6,900
+6,800
| +6,800% | +$147K | ﹤0.01% | 849 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1019 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$130K | – | 1650 |
|
|
2013
Q4 | $130K | Sell |
6,700
-23,800
| -78% | -$462K | ﹤0.01% | 939 |
|
|
2013
Q3 | $592K | Buy |
30,500
+2,500
| +9% | +$48.5K | 0.01% | 560 |
|
|
2013
Q2 | $594K | Buy |
+28,000
| New | +$594K | 0.02% | 515 |
|