AlphaOne Investment Services’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,645
| Closed | -$2.22M | – | 97 |
|
|
2015
Q4 | $2.22M | Buy |
26,645
+2,344
| +10% | +$195K | 0.79% | 66 |
|
|
2015
Q3 | $1.77M | Sell |
24,301
-3,280
| -12% | -$239K | 0.75% | 61 |
|
|
2015
Q2 | $2.29M | Buy |
27,581
+3,135
| +13% | +$261K | 0.81% | 62 |
|
|
2015
Q1 | $1.83M | Hold |
24,446
| – | – | 0.69% | 68 |
|
|
2014
Q4 | $1.33M | Buy |
+24,446
| New | +$1.33M | 0.5% | 69 |
|