Americafirst Capital Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,745
| Closed | -$313K | – | 272 |
|
2016
Q3 | $313K | Sell |
24,745
-203,655
| -89% | -$2.57M | 0.26% | 104 |
|
2016
Q2 | $3.37M | Sell |
228,400
-1,290
| -0.6% | -$19K | 2.18% | 3 |
|
2016
Q1 | $3.48M | Buy |
+229,690
| New | +$3.48M | 2.18% | 3 |
|
2014
Q4 | – | Sell |
-32,231
| Closed | -$699M | – | 291 |
|
2014
Q3 | $699M | Buy |
+32,231
| New | +$699M | 0.34% | 114 |
|