City Financial Investment Company’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
-1,352,316
Closed -$20.5M 106
2017
Q4
$20.5M Buy
1,352,316
+752,316
+125% +$11.4M 2.46% 13
2017
Q3
$8.85M Buy
+600,000
New +$8.85M 0.56% 27