AGF Investments Inc’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,760
| Closed | -$812K | – | 382 |
|
|
2019
Q1 | $812K | Hold |
10,760
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $698K | Buy |
10,760
+59
| +0.6% | +$3.83K | 0.01% | 316 |
|
|
2018
Q3 | $1.28M | Buy |
10,701
+92
| +0.9% | +$11K | 0.01% | 282 |
|
|
2018
Q2 | $1.14M | Sell |
10,609
-6,415
| -38% | -$689K | 0.01% | 290 |
|
|
2018
Q1 | $2.25M | Buy |
17,024
+2,468
| +17% | +$327K | 0.02% | 251 |
|
|
2017
Q4 | $1.77M | Buy |
14,556
+4,639
| +47% | +$564K | 0.02% | 270 |
|
|
2017
Q3 | $1.12M | Hold |
9,917
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $1.05M | Buy |
9,917
+3,760
| +61% | +$399K | 0.01% | 281 |
|
|
2017
Q1 | $809K | Buy |
+6,157
| New | +$809K | 0.01% | 307 |
|