BIM
CPN

Bogle Investment Management’s Calpine Corporation CPN Stock Holding History

Bogle Investment Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-86,662
Closed -$1.25M – 517
2015
Q4 		$1.25M Sell
86,662
-173,997
-67% -$2.52M 0.09% 246
2015
Q3 		$3.81M Sell
260,659
-338,541
-56% -$4.94M 0.27% 128
2015
Q2 		$10.8M Buy
+599,200
New +$10.8M 0.8% 25