Cornerstone Capital Management Holdings’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 |
-480
| Closed | -$73K | – | 1391 |
|
|
2016
Q4 | $73K | Buy |
480
+400
| +500% | +$60.8K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 1335 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$49K | – | 1500 |
|
|
2015
Q1 | $49K | Sell |
650
-4,260
| -87% | -$321K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $268K | Sell |
4,910
-3,090
| -39% | -$169K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $705K | Sell |
8,000
-120
| -1% | -$10.6K | 0.01% | 925 |
|
|
2014
Q2 | $945K | Sell |
8,120
-4,850
| -37% | -$564K | 0.01% | 882 |
|
|
2014
Q1 | $1.09M | Buy |
12,970
+10,200
| +368% | +$854K | 0.01% | 861 |
|
|
2013
Q4 | $180K | Sell |
2,770
-1,400
| -34% | -$91K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $228K | Sell |
4,170
-990
| -19% | -$54.1K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $174K | Buy |
+5,160
| New | +$174K | ﹤0.01% | 1072 |
|