KAM
CPN

Kassirer Asset Management’s Calpine Corporation CPN Stock Holding History

Kassirer 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
-135,000
Closed -$2.04M – 82
2017
Q4 		$2.04M Sell
135,000
-30,000
-18% -$454K 2.1% 18
2017
Q3 		$2.43M Buy
+165,000
New +$2.43M 2.31% 14