AJO LP’s Calpine Corporation CPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$244K Buy
2016
Q1
Sell
2015
Q4
$2.57M Sell
2015
Q3
$4.84M Sell
2015
Q2
$24.6M Sell
2015
Q1
$69.6M Sell
2014
Q4
$158M Buy
2014
Q3
$121M Buy
2014
Q2
$28.5M Buy
2014
Q1
$16.2M Buy