AW
CPN

ACG Wealth’s Calpine Corporation CPN Stock Holding History

ACG Wealth’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-58,103
Closed -$1.13M – 197
2013
Q4 		$1.13M Sell
58,103
-5,597
-9% -$109K 0.29% 83
2013
Q3 		$1.24M Sell
63,700
-6,800
-10% -$132K 0.51% 59
2013
Q2 		$1.5M Buy
+70,500
New +$1.5M 0.58% 57