LPC
CPN

Loeb Partners Corp’s Calpine Corporation CPN Stock Holding History

Loeb Partners Corp’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
2015
Q4 		– Sell
-10,043
Closed -$147K – 180
2015
Q3 		$147K Sell
10,043
-167
-2% -$2.74K 0.05% 150
2015
Q2 		$184K Sell
10,210
-2,587
-20% -$54K 0.05% 166
2015
Q1 		$293K Hold
12,797
– – 0.09% 146
2014
Q4 		$283K Sell
12,797
-95
-0.7% -$2.11K 0.08% 150
2014
Q3 		$280K Hold
12,892
– – 0.09% 138
2014
Q2 		$307K Sell
12,892
-588
-4% -$13.3K 0.09% 148
2014
Q1 		$282K Sell
13,480
-270
-2% -$5.3K 0.09% 152
2013
Q4 		$268K Sell
13,750
-588
-4% -$11.4K 0.09% 166
2013
Q3 		$279K Hold
14,338
– – 0.09% 151
2013
Q2 		$304K Buy
+14,338
New +$301K 0.11% 142

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CC
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PI
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BIT
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