World Asset Management’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 |
-17,028
| Closed | -$258K | – | 1473 |
|
|
2017
Q4 | $258K | Sell |
17,028
-782
| -4% | -$11.7K | 0.01% | 1225 |
|
|
2017
Q3 | $263K | Sell |
17,810
-271
| -1% | -$3.87K | 0.01% | 1213 |
|
|
2017
Q2 | $245K | Sell |
18,081
-419
| -2% | -$5.04K | 0.01% | 1238 |
|
|
2017
Q1 | $204K | Buy |
18,500
+87
| +0.5% | +$999 | 0.01% | 1287 |
|
|
2016
Q4 | $210K | Sell |
18,413
-350
| -2% | -$4.13K | 0.01% | 1218 |
|
|
2016
Q3 | $237K | Buy |
18,763
+6,522
| +53% | +$87.9K | 0.01% | 1173 |
|
|
2016
Q2 | $181K | Buy |
12,241
+1,262
| +11% | +$18.7K | 0.01% | 1120 |
|
|
2016
Q1 | $167K | Buy |
+10,979
| New | +$154K | 0.01% | 1108 |
|
|
2015
Q4 | – | Sell |
-10,214
| Closed | -$149K | – | 1202 |
|
|
2015
Q3 | $149K | Sell |
10,214
-359
| -3% | -$5.89K | 0.01% | 1076 |
|
|
2015
Q2 | $190K | Sell |
10,573
-3,483
| -25% | -$72.6K | 0.01% | 1041 |
|
|
2015
Q1 | $321K | Sell |
14,056
-536
| -4% | -$11.6K | 0.01% | 1045 |
|
|
2014
Q4 | $323K | Sell |
14,592
-5,278
| -27% | -$117K | 0.01% | 1039 |
|
|
2014
Q3 | $431K | Buy |
19,870
+271
| +1% | +$6.13K | 0.01% | 946 |
|
|
2014
Q2 | $467K | Sell |
19,599
-522
| -3% | -$11.8K | 0.01% | 950 |
|
|
2014
Q1 | $421K | Sell |
20,121
-640
| -3% | -$12.6K | 0.01% | 1008 |
|
|
2013
Q4 | $405K | Sell |
20,761
-9,675
| -32% | -$188K | 0.01% | 1050 |
|
|
2013
Q3 | $591K | Sell |
30,436
-7,745
| -20% | -$154K | 0.01% | 942 |
|
|
2013
Q2 | $811K | Buy |
+38,181
| New | +$801K | 0.02% | 820 |
|
Other funds holding CPN
World Asset Management's CPN Position: Q1 2018 in Review
World Asset Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 17,028 shares — an estimated $258K sold.
World Asset Management first reported a position in CPN in Q2 2013 and held it in 18 quarters. The position peaked at $811K in Q2 2013. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.
- World Asset Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
- World Asset Management sold 17,028 Calpine Corporation shares in Q1 2018, an estimated $258K.
- World Asset Management first reported a position in Calpine Corporation in Q2 2013 and held it in 18 quarters.
- World Asset Management's Calpine Corporation position peaked at $811K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.
Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.