Zimmer Partners’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$23.8M | – | 57 |
|
|
2014
Q2 | $23.8M | Buy |
+1,000,000
| New | +$23.8M | 1.89% | 16 |
|
|
2014
Q1 | – | Sell |
-361,800
| Closed | -$7.06M | – | 61 |
|
|
2013
Q4 | $7.06M | Sell |
361,800
-813,200
| -69% | -$15.9M | 0.87% | 25 |
|
|
2013
Q3 | $22.8M | Buy |
1,175,000
+75,000
| +7% | +$1.46M | 4.42% | 6 |
|
|
2013
Q2 | $23.4M | Buy |
+1,100,000
| New | +$23.4M | 4.44% | 1 |
|