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 |
-36,300
| Closed | -$549K | – | 6964 |
|
|
2017
Q4 | $549K | Buy |
+36,300
| New | +$544K | 0.01% | 2889 |
|
|
2017
Q3 | – | Sell |
-104,500
| Closed | -$1.42M | – | 6192 |
|
|
2017
Q2 | $1.42M | Buy |
+104,500
| New | +$1.26M | 0.06% | 1483 |
|
|
2017
Q1 | – | Sell |
-58,000
| Closed | -$663K | – | 6227 |
|
|
2016
Q4 | $663K | Buy |
58,000
+2,300
| +4% | +$27.1K | 0.03% | 2314 |
|
|
2016
Q3 | $711K | Buy |
55,700
+31,500
| +130% | +$424K | 0.04% | 2234 |
|
|
2016
Q2 | $353K | Buy |
+24,200
| New | +$359K | 0.03% | 2620 |
|