SRC
CPN
Shufro Rose & Co’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300,760
| Closed | -$4.55M | – | 308 |
|
|
2017
Q4 | $4.55M | Sell |
300,760
-109,940
| -27% | -$1.66M | 0.45% | 58 |
|
|
2017
Q3 | $6.06M | Buy |
410,700
+20,800
| +5% | +$307K | 0.61% | 49 |
|
|
2017
Q2 | $5.28M | Buy |
+389,900
| New | +$5.28M | 0.56% | 53 |
|