Tide Point Capital Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-375,000
Closed -$8.14M 55
2014
Q3
$8.14M Hold
375,000
1.78% 21
2014
Q2
$8.93M Hold
375,000
2.3% 22
2014
Q1
$7.84M Buy
+375,000
New +$7.84M 3.32% 10