FHAM
CPN

Folger Hill Asset Management’s Calpine Corporation CPN Stock Holding History

Folger Hill Asset 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
-165,000
Closed -$2.5M – 285
2017
Q4 		$2.5M Sell
165,000
-335,000
-67% -$5.07M 0.25% 96
2017
Q3 		$7.38M Buy
+500,000
New +$7.38M 0.64% 38