Tocqueville Asset Management’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-307,520
Closed -$4.65M 881
2017
Q4
$4.65M Sell
307,520
-6,200
-2% -$92.9K 0.05% 326
2017
Q3
$4.63M Buy
+313,720
New +$4.48M 0.05% 331
2016
Q1
Sell
-10,478
Closed -$152K 943
2015
Q4
$152K Buy
+10,478
New +$153K ﹤0.01% 869

Other funds holding CPN