OSAM
CPN

O'Shaughnessy Asset Management’s Calpine Corporation CPN Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q3 		– Sell
-182,078
Closed -$2.69M – 1008
2016
Q2 		$2.69M Sell
182,078
-62,278
-25% -$923K 0.07% 180
2016
Q1 		$3.61M Buy
244,356
+22,821
+10% +$320K 0.09% 147
2015
Q4 		$3.21M Sell
221,535
-488
-0.2% -$7.14K 0.08% 170
2015
Q3 		$3.24M Buy
222,023
+171,640
+341% +$2.82M 0.07% 182
2015
Q2 		$906K Buy
50,383
+49,545
+5,912% +$1.03M 0.02% 310
2015
Q1 		$19K Buy
+838
New +$18.1K ﹤0.01% 686

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SCP
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CC
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GC
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BIT
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CLM
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