Airain Ltd’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,135
| Closed | -$2.33M | – | 1018 |
|
|
2016
Q4 | $2.33M | Buy |
+15,135
| New | +$2.33M | 0.19% | 130 |
|
|
2016
Q3 | – | Sell |
-11,106
| Closed | -$1.25M | – | 837 |
|
|
2016
Q2 | $1.25M | Buy |
11,106
+1,769
| +19% | +$199K | 0.07% | 281 |
|
|
2016
Q1 | $826K | Buy |
9,337
+136
| +1% | +$12K | 0.06% | 334 |
|
|
2015
Q4 | $767K | Buy |
+9,201
| New | +$767K | 0.05% | 356 |
|
|
2014
Q4 | – | Sell |
-5,349
| Closed | -$471K | – | 960 |
|
|
2014
Q3 | $471K | Buy |
+5,349
| New | +$471K | 0.03% | 462 |
|