FCA Corp’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,000
Closed -$253K 140
2016
Q3
$253K Hold
20,000
0.13% 106
2016
Q2
$295K Hold
20,000
0.15% 104
2016
Q1
$303K Hold
20,000
0.16% 94
2015
Q4
$289K Buy
20,000
+5,000
+33% +$73.2K 0.17% 89
2015
Q3
$219K Hold
15,000
0.13% 111
2015
Q2
$270K Hold
15,000
0.15% 97
2015
Q1
$343K Buy
15,000
+5,000
+50% +$108K 0.19% 84
2014
Q4
$221K Hold
10,000
0.13% 118
2014
Q3
$217K Hold
10,000
0.12% 128
2014
Q2
$238K Hold
10,000
0.13% 122
2014
Q1
$211K Buy
+10,000
New +$196K 0.13% 121

Other funds holding CPN