Christopher Davis - Davis Selected Advisers
Holding/activity history for Calpine Corporation Common Stock (CPNLQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q3 | 8,303,679 | 0.05 | Add 15.88% | <0.01 | $2.59 | $21,507,000 | SEC |
| 2005 Q2 | 7,165,764 | 0.02 | Add 1,528.79% | 0.02 | $3.40 | $24,364,000 | SEC |
| 2005 Q1 | 439,945 | 0.00 | Add 3.60% | $2.80 | $1,232,000 | SEC | |
| 2004 Q4 | 424,654 | 0.00 | Add 5.06% | $3.94 | $1,673,000 | SEC | |
| 2004 Q3 | 404,200 | <0.01 | Reduce 5.10% | <0.01 | $2.90 | $1,172,000 | SEC |
| 2004 Q2 | 425,900 | <0.01 | Buy | <0.01 | $4.32 | $1,840,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 430,700 | <0.01 | Add 2.30% | <0.01 | $4.89 | $2,106,000 | SEC |
| 2003 Q2 | 421,000 | <0.01 | Reduce 2.25% | <0.01 | $6.60 | $2,779,000 | SEC |
| 2003 Q1 | 430,700 | 0.01 | Add 2.26% | <0.01 | $4.67 | $2,011,000 | SEC |
| 2002 Q4 | 421,188 | 5.74 | Buy | 5.74 | $14,657.81 | $6,173,695,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q1 | 89,705 | 0.01 | Add 5.29% | <0.01 | $54.87 | $4,922,000 | SEC |
| 2000 Q4 | 85,200 | 0.00 | Add 103.34% | $45.06 | $3,839,000 | SEC | |
| 2000 Q3 | 41,900 | 0.01 | Buy | 0.01 | $104.37 | $4,373,000 | SEC |