Wolverine Trading’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 |
-122,400
| Closed | -$1.85M | – | 6962 |
|
|
2017
Q4 | $1.85M | Buy |
+122,400
| New | +$1.83M | 0.05% | 1615 |
|
|
2017
Q3 | – | Sell |
-138,400
| Closed | -$1.88M | – | 6190 |
|
|
2017
Q2 | $1.88M | Buy |
+138,400
| New | +$1.67M | 0.08% | 1273 |
|
|
2017
Q1 | – | Sell |
-186,500
| Closed | -$2.13M | – | 6225 |
|
|
2016
Q4 | $2.13M | Buy |
186,500
+60,400
| +48% | +$712K | 0.1% | 1283 |
|
|
2016
Q3 | $1.61M | Buy |
126,100
+24,900
| +25% | +$335K | 0.1% | 1463 |
|
|
2016
Q2 | $1.48M | Buy |
+101,200
| New | +$1.5M | 0.12% | 1314 |
|