ARC
CPN
Absolute Return Capital’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450
| Closed | -$8K | – | 643 |
|
|
2015
Q2 | $8K | Sell |
450
-2,125
| -83% | -$37.8K | ﹤0.01% | 583 |
|
|
2015
Q1 | $59K | Buy |
+2,575
| New | +$59K | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-163,645
| Closed | -$3.42M | – | 1475 |
|
|
2014
Q1 | $3.42M | Buy |
+163,645
| New | +$3.42M | 0.05% | 386 |
|