Breithorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.42M | Sell |
326,290
-13,380
| -4% | -$181K | 3.12% | 19 |
|
|
2017
Q1 | $3.75M | Sell |
339,670
-23,200
| -6% | -$256K | 2.73% | 22 |
|
|
2016
Q4 | $4.15M | Buy |
362,870
+109,500
| +43% | +$1.25M | 2.89% | 17 |
|
|
2016
Q3 | $3.2M | Buy |
253,370
+85,900
| +51% | +$1.09M | 2.4% | 22 |
|
|
2016
Q2 | $2.47M | Buy |
167,470
+53,010
| +46% | +$782K | 1.89% | 25 |
|
|
2016
Q1 | $1.74M | Buy |
+114,460
| New | +$1.74M | 1.2% | 28 |
|