SEC
CPN

Seven Eight Capital’s Calpine Corporation CPN Stock Holding History

Seven Eight Capital’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-228,264
Closed -$3.37M – 639
2017
Q3 		$3.37M Buy
+228,264
New +$3.26M 0.41% 78
2016
Q2 		– Sell
-5,364
Closed -$81K – 729
2016
Q1 		$81K Buy
+5,364
New +$75.3K 0.03% 413
2015
Q3 		– Sell
-13,564
Closed -$244K – 737
2015
Q2 		$244K Buy
+13,564
New +$283K 0.29% 130
2014
Q4 		– Sell
-9,656
Closed -$210K – 732
2014
Q3 		$210K Buy
9,656
+5,300
+122% +$120K 0.16% 225
2014
Q2 		$104K Buy
+4,356
New +$98.8K 0.1% 293
2014
Q1 		– Sell
-8,056
Closed -$157K – 586
2013
Q4 		$157K Buy
+8,056
New +$157K 0.17% 185

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FCM
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UOC
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AA
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