Russell Frank Company’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
Q1
$16M Buy
2015
Q4
$14.8M Sell
2015
Q3
$17.4M Sell
2015
Q2
$27.9M Buy
2015
Q1
$20.5M Sell
2014
Q4
$23M Buy
2014
Q3
$22.3M Sell
2014
Q2
$23.6M Sell
2014
Q1
$26.1M Sell
2013
Q4
$24M Sell
2013
Q3
$27.6M Sell
2013
Q2
$30.9M Buy