Assured Investment 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
Q2
Sell
-13,881
Closed -$211K 699
2016
Q1
$211K Buy
+13,881
New +$211K ﹤0.01% 444
2015
Q3
Sell
-30,288
Closed -$545K 744
2015
Q2
$545K Sell
30,288
-23,721
-44% -$427K 0.01% 309
2015
Q1
$1.24M Buy
+54,009
New +$1.24M 0.02% 134