Fortaleza Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140
| Closed | -$3K | – | 225 |
|
|
2015
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 188 |
|
|
2015
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 195 |
|
|
2014
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 201 |
|
|
2014
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 219 |
|
|
2014
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 201 |
|
|
2013
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 208 |
|
|
2013
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 199 |
|
|
2013
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 190 |
|