Avalon Investment & Advisory’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,322
| Closed | -$142K | – | 370 |
|
|
2018
Q2 | $142K | Sell |
1,322
-68
| -5% | -$7.3K | ﹤0.01% | 339 |
|
|
2018
Q1 | $184K | Sell |
1,390
-6
| -0.4% | -$794 | 0.01% | 340 |
|
|
2017
Q4 | $170K | Sell |
1,396
-854
| -38% | -$104K | 0.01% | 349 |
|
|
2017
Q3 | $253K | Sell |
2,250
-511
| -19% | -$57.5K | 0.01% | 350 |
|
|
2017
Q2 | $293K | Buy |
+2,761
| New | +$293K | 0.01% | 367 |
|