CAI
CPN
Capital Advisors Inc’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482,385
| Closed | -$7.04M | – | 135 |
|
|
2015
Q3 | $7.04M | Buy |
482,385
+22,000
| +5% | +$321K | 1.27% | 35 |
|
|
2015
Q2 | $8.28M | Buy |
460,385
+22,120
| +5% | +$398K | 1.42% | 37 |
|
|
2015
Q1 | $10M | Buy |
438,265
+100,680
| +30% | +$2.3M | 1.23% | 22 |
|
|
2014
Q4 | $7.47M | Sell |
337,585
-2,390
| -0.7% | -$52.9K | 1.38% | 38 |
|
|
2014
Q3 | $7.38M | Sell |
339,975
-7,320
| -2% | -$159K | 1.51% | 28 |
|
|
2014
Q2 | $8.27M | Buy |
347,295
+35
| +0% | +$833 | 1.6% | 17 |
|
|
2014
Q1 | $7.26M | Buy |
+347,260
| New | +$7.26M | 1.58% | 21 |
|