Cadence 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
Q1
Sell
-39,594
Closed -$453K 725
2016
Q4
$453K Sell
39,594
-11,028
-22% -$126K 0.03% 531
2016
Q3
$640K Buy
50,622
+1,726
+4% +$21.8K 0.05% 426
2016
Q2
$721K Hold
48,896
0.05% 375
2016
Q1
$742K Buy
+48,896
New +$742K 0.05% 385