AWCI
CPN

Alpine Woods Capital Investors’s Calpine Corporation CPN Stock Holding History

Alpine Woods Capital Investors’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-63,000
Closed -$1.23M – 470
2013
Q4 		$1.23M Sell
63,000
-39,500
-39% -$771K 0.07% 187
2013
Q3 		$1.99M Buy
102,500
+30,500
+42% +$593K 0.12% 140
2013
Q2 		$1.53M Buy
+72,000
New +$1.53M 0.1% 149