SBA
CPN

Seven Bridges Advisors’s Calpine Corporation CPN Stock Holding History

Seven Bridges 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
2017
Q1 		– Sell
-13,219
Closed -$151K – 162
2016
Q4 		$151K Sell
13,219
-722
-5% -$8.25K 0.15% 110
2016
Q3 		$176K Buy
13,941
+7,009
+101% +$88.5K 0.16% 106
2016
Q2 		$102K Buy
+6,932
New +$102K 0.09% 128