Castleton Investment Management’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
Q1 | – | Sell |
-2,500
| Closed | -$162K | – | 60 |
|
2018
Q4 | $162K | Buy |
+2,500
| New | +$162K | 0.08% | 53 |
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$859K | – | 61 |
|
2018
Q2 | $859K | Buy |
+8,000
| New | +$859K | 0.29% | 47 |
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 69 |
|
2017
Q2 | $1.06M | Buy |
10,000
+8,290
| +485% | +$880K | 0.37% | 44 |
|
2017
Q1 | $225K | Buy |
+1,710
| New | +$225K | 0.08% | 56 |
|