Harris Associates’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
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $1.22M | Sell |
|
|||||
|
2016
Q1 | $223M | Sell |
|
|||||
|
2015
Q4 | $213M | Buy |
|
|||||
|
2015
Q3 | $185M | Sell |
|
|||||
|
2015
Q2 | $247M | Sell |
|
|||||
|
2015
Q1 | $314M | Buy |
|
|||||
|
2014
Q4 | $302M | Buy |
|
|||||
|
2014
Q3 | $293M | Buy |
|
|||||
|
2014
Q2 | $283M | Buy |
|
|||||
|
2014
Q1 | $247M | Buy |
|
|||||
|
2013
Q4 | $208M | Buy |
|
|||||
|
2013
Q3 | $155M | Buy |
|
|||||
|
2013
Q2 | $170M | Buy |
|