DUMAC Inc’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
-92,500
Closed -$1.4M 51
2017
Q4
$1.4M Buy
92,500
+12,500
+16% +$189K 1.34% 12
2017
Q3
$1.18M Buy
+80,000
New +$1.18M 1.25% 14