Advance Capital I’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,000
Closed -$182K 200
2016
Q1
$182K Buy
+12,000
New +$182K 0.19% 112
2015
Q1
Sell
-13,000
Closed -$288K 229
2014
Q4
$288K Buy
+13,000
New +$288K 0.15% 156