RA
CPN

Royce & Associates’s Calpine Corporation CPN Stock Holding History

Royce & Associates’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,000
Closed -$406K – 1279
2017
Q2 		$406K Sell
30,000
-70,000
-70% -$947K ﹤0.01% 1050
2017
Q1 		$1.11M Hold
100,000
– – 0.01% 965
2016
Q4 		$1.14M Buy
+100,000
New +$1.14M 0.01% 916