FIM
CPN

Farmhouse Investment Management’s Calpine Corporation CPN Stock Holding History

Farmhouse Investment Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-839,000
Closed -$12.7M – 20
2017
Q4 		$12.7M Buy
839,000
+10,000
+1% +$151K 7.92% 4
2017
Q3 		$12.2M Hold
829,000
– – 5.67% 8
2017
Q2 		$11.2M Sell
829,000
-62,500
-7% -$846K 5.34% 8
2017
Q1 		$9.09M Buy
+891,500
New +$9.09M 4.51% 10