Analytic Investors’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-779,413
Closed -$17.2M 637
2014
Q4
$17.2M Buy
779,413
+722,068
+1,259% +$16M 0.25% 117
2014
Q3
$1.24M Buy
+57,345
New +$1.24M 0.02% 338