USGIU
CPN

U.S. Global Investors (USGI)’s Calpine Corporation CPN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-65,000
Closed -$1.49M – 373
2015
Q1 		$1.49M Buy
+65,000
New +$1.49M 0.42% 43
2013
Q4 		– Sell
-65,000
Closed -$1.26M – 320
2013
Q3 		$1.26M Sell
65,000
-20,000
-24% -$389K 0.22% 69
2013
Q2 		$1.81M Buy
+85,000
New +$1.81M 0.31% 58