Marshall Wace North America’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,752,180
Closed -$26.5M 1867
2017
Q4
$26.5M Buy
1,752,180
+972,816
+125% +$14.7M 0.15% 169
2017
Q3
$11.7M Buy
+779,364
New +$11.7M 0.07% 327
2013
Q4
Sell
-33,378
Closed -$649K 893
2013
Q3
$649K Buy
+33,378
New +$649K 0.02% 410