CGT
CPN

Capital Guardian Trust’s Calpine Corporation CPN Stock Holding History

Capital Guardian Trust’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-489,643
Closed -$7.15M – 754
2015
Q3 		$7.15M Hold
489,643
– – 0.06% 184
2015
Q2 		$8.81M Sell
489,643
-780
-0.2% -$16.3K 0.06% 189
2015
Q1 		$11.2M Buy
490,423
+780
+0.2% +$16.8K 0.08% 171
2014
Q4 		$10.8M Sell
489,643
-18,100
-4% -$402K 0.08% 172
2014
Q3 		$11M Hold
507,743
– – 0.08% 167
2014
Q2 		$12.1M Sell
507,743
-110,700
-18% -$2.51M 0.08% 161
2014
Q1 		$12.9M Sell
618,443
-40,900
-6% -$802K 0.09% 156
2013
Q4 		$12.9M Sell
659,343
-55,300
-8% -$1.08M 0.08% 151
2013
Q3 		$13.9M Sell
714,643
-30,700
-4% -$609K 0.1% 145
2013
Q2 		$15.8M Buy
+745,343
New +$15.6M 0.11% 139

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LPPI
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CLM
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Fidelity Investments
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CC
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PI
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BIT
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