Boothbay Fund Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$1.88M Sell
2017
Q3
$4.97M Buy
2017
Q2
$269K Sell
2017
Q1
$288K Buy
2016
Q3
Sell
2016
Q2
$221K Buy
2015
Q2
Sell
2015
Q1
$296K Buy