Harris Associates’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,500
| Closed | -$1.22M | – | 121 |
|
|
2016
Q2 | $1.22M | Sell |
82,500
-14,617,523
| -99% | -$216M | ﹤0.01% | 114 |
|
|
2016
Q1 | $223M | Sell |
14,700,023
-9,281
| -0.1% | -$141K | 0.42% | 73 |
|
|
2015
Q4 | $213M | Buy |
14,709,304
+2,048,305
| +16% | +$29.6M | 0.36% | 77 |
|
|
2015
Q3 | $185M | Sell |
12,660,999
-1,052,925
| -8% | -$15.4M | 0.32% | 82 |
|
|
2015
Q2 | $247M | Sell |
13,713,924
-11,035
| -0.1% | -$199K | 0.39% | 75 |
|
|
2015
Q1 | $314M | Buy |
13,724,959
+96,250
| +0.7% | +$2.2M | 0.5% | 68 |
|
|
2014
Q4 | $302M | Buy |
13,628,709
+147,825
| +1% | +$3.27M | 0.47% | 67 |
|
|
2014
Q3 | $293M | Buy |
13,480,884
+1,588,280
| +13% | +$34.5M | 0.48% | 69 |
|
|
2014
Q2 | $283M | Buy |
11,892,604
+88,100
| +0.7% | +$2.1M | 0.48% | 70 |
|
|
2014
Q1 | $247M | Buy |
11,804,504
+1,164,700
| +11% | +$24.4M | 0.44% | 70 |
|
|
2013
Q4 | $208M | Buy |
10,639,804
+2,642,700
| +33% | +$51.6M | 0.37% | 77 |
|
|
2013
Q3 | $155M | Buy |
7,997,104
+10,500
| +0.1% | +$204K | 0.3% | 86 |
|
|
2013
Q2 | $170M | Buy |
+7,986,604
| New | +$170M | 0.36% | 83 |
|