Omni Partners’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,475,124
Closed -$98M 35
2017
Q4
$98M Buy
6,475,124
+1,975,124
+44% +$29.6M 16.91% 2
2017
Q3
$66.4M Buy
+4,500,000
New +$64.2M 8.48% 4

Other funds holding CPN