Burnham Asset Management’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $697K | Buy |
47,250
+520
| +1% | +$7.67K | 0.19% | 93 |
|
|
2016
Q1 | $690K | Buy |
46,730
+4,270
| +10% | +$63K | 0.22% | 114 |
|
|
2015
Q4 | $614K | Buy |
42,460
+13,785
| +48% | +$199K | 0.17% | 128 |
|
|
2015
Q3 | $419K | Buy |
28,675
+1,135
| +4% | +$16.6K | 0.11% | 154 |
|
|
2015
Q2 | $495K | Sell |
27,540
-960
| -3% | -$17.3K | 0.11% | 155 |
|
|
2015
Q1 | $652K | Sell |
28,500
-150
| -0.5% | -$3.43K | 0.15% | 145 |
|
|
2014
Q4 | $634K | Sell |
28,650
-100
| -0.3% | -$2.21K | 0.14% | 148 |
|
|
2014
Q3 | $624K | Sell |
28,750
-700
| -2% | -$15.2K | 0.14% | 157 |
|
|
2014
Q2 | $701K | Sell |
29,450
-1,575
| -5% | -$37.5K | 0.15% | 153 |
|
|
2014
Q1 | $649K | Buy |
31,025
+410
| +1% | +$8.58K | 0.15% | 149 |
|
|
2013
Q4 | $597K | Sell |
30,615
-200
| -0.6% | -$3.9K | 0.14% | 152 |
|
|
2013
Q3 | $599K | Buy |
30,815
+450
| +1% | +$8.75K | 0.15% | 147 |
|
|
2013
Q2 | $645K | Buy |
+30,365
| New | +$645K | 0.16% | 138 |
|