CI
CPN

Capital International’s Calpine Corporation CPN Stock Holding History

Capital International’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
-15,500
Closed -$226K – 191
2015
Q3 		$226K Hold
15,500
– – 0.02% 176
2015
Q2 		$279K Hold
15,500
– – 0.02% 189
2015
Q1 		$354K Hold
15,500
– – 0.02% 171
2014
Q4 		$343K Hold
15,500
– – 0.02% 171
2014
Q3 		$336K Hold
15,500
– – 0.02% 164
2014
Q2 		$369K Hold
15,500
– – 0.02% 161
2014
Q1 		$324K Hold
15,500
– – 0.02% 155
2013
Q4 		$302K Hold
15,500
– – 0.02% 152
2013
Q3 		$301K Hold
15,500
– – 0.02% 147
2013
Q2 		$329K Buy
+15,500
New +$325K 0.02% 150

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