SCM
CPN

SKBA Capital Management’s Calpine Corporation CPN Stock Holding History

SKBA Capital Management’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
2016
Q1 		– Sell
-15,690
Closed -$227K – 90
2015
Q4 		$227K Sell
15,690
-167,700
-91% -$2.45M 0.02% 84
2015
Q3 		$2.68M Sell
183,390
-13,300
-7% -$218K 0.23% 73
2015
Q2 		$3.54M Buy
196,690
+9,100
+5% +$190K 0.28% 70
2015
Q1 		$4.29M Buy
187,590
+500
+0.3% +$10.8K 0.33% 67
2014
Q4 		$4.14M Buy
187,090
+35,400
+23% +$785K 0.32% 67
2014
Q3 		$3.29M Buy
+151,690
New +$3.43M 0.27% 64

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