RC
CPN
Rivulet Capital’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-498,300
| Closed | -$7.21M | – | 11 |
|
|
2015
Q4 | $7.21M | Sell |
498,300
-1,294,700
| -72% | -$18.7M | 3.21% | 8 |
|
|
2015
Q3 | $26.2M | Buy |
1,793,000
+468,000
| +35% | +$6.83M | 12.21% | 5 |
|
|
2015
Q2 | $23.8M | Buy |
1,325,000
+825,000
| +165% | +$14.8M | 12.74% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
+500,000
| New | +$11.4M | 6.84% | 8 |
|