QCMA
CPN

Quad Capital Management Advisors’s Calpine Corporation CPN Stock Holding History

Quad Capital Management Advisors’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
-2,169,937
Closed -$32.8M – 130
2017
Q4 		$32.8M Buy
2,169,937
+423,087
+24% +$6.4M 13.52% 1
2017
Q3 		$25.8M Buy
+1,746,850
New +$25.8M 5.29% 5