Waratah Capital Advisors’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,373
Closed -$131K 197
2016
Q3
$131K Buy
+10,373
New +$131K 0.02% 98
2016
Q1
Sell
-13,530
Closed -$196K 243
2015
Q4
$196K Buy
13,530
+1,160
+9% +$16.8K 0.04% 152
2015
Q3
$181K Buy
+12,370
New +$181K 0.04% 104