Burnham 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
2016
Q2
$697K Buy
2016
Q1
$690K Buy
2015
Q4
$614K Buy
2015
Q3
$419K Buy
2015
Q2
$495K Sell
2015
Q1
$652K Sell
2014
Q4
$634K Sell
2014
Q3
$624K Sell
2014
Q2
$701K Sell
2014
Q1
$649K Buy
2013
Q4
$597K Sell
2013
Q3
$599K Buy
2013
Q2
$645K Buy