MCC
CPN

Malaga Cove Capital’s Calpine Corporation CPN Stock Holding History

Malaga Cove Capital’s Portfolio CPN Stock Details CPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-93,729
Closed -$1.08M – 130
2016
Q4 		$1.08M Buy
93,729
+29,042
+45% +$335K 0.71% 47
2016
Q3 		$821K Buy
+64,687
New +$821K 0.59% 52