HK
CPN

Horizon Kinetics’s Calpine Corporation CPN Stock Holding History

Horizon Kinetics’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,798
Closed -$149K – 524
2016
Q3 		$149K Hold
11,798
– – ﹤0.01% 488
2016
Q2 		$174K Hold
11,798
– – ﹤0.01% 494
2016
Q1 		$179K Sell
11,798
-1
-0% -$14 ﹤0.01% 488
2015
Q4 		$171K Hold
11,799
– – ﹤0.01% 478
2015
Q3 		$172K Hold
11,799
– – ﹤0.01% 466
2015
Q2 		$212K Sell
11,799
-984
-8% -$20.5K ﹤0.01% 479
2015
Q1 		$292K Hold
12,783
– – ﹤0.01% 458
2014
Q4 		$283K Hold
12,783
– – ﹤0.01% 458
2014
Q3 		$277K Sell
12,783
-815
-6% -$18.4K ﹤0.01% 458
2014
Q2 		$324K Sell
13,598
-5,829
-30% -$132K ﹤0.01% 454
2014
Q1 		$406K Sell
19,427
-1,062
-5% -$20.8K 0.01% 435
2013
Q4 		$400K Hold
20,489
– – 0.01% 439
2013
Q3 		$398K Sell
20,489
-7,962
-28% -$158K 0.01% 330
2013
Q2 		$604K Buy
+28,451
New +$597K 0.01% 301

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SSM
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Bank of New York Mellon
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State Street
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GC
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BIT
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return