Athos Capital’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-72,700
Closed -$1.1M 33
2017
Q4
$1.1M Sell
72,700
-37,300
-34% -$564K 1.06% 21
2017
Q3
$1.62M Buy
+110,000
New +$1.62M 1.22% 20