Courage Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,762
| Closed | -$3.42M | – | 26 |
|
|
2014
Q3 | $3.42M | Sell |
38,762
-31,200
| -45% | -$2.75M | 3.13% | 10 |
|
|
2014
Q2 | $8.15M | Sell |
69,962
-19,500
| -22% | -$2.27M | 5.22% | 2 |
|
|
2014
Q1 | $7.49M | Sell |
89,462
-10,000
| -10% | -$837K | 4.07% | 4 |
|
|
2013
Q4 | $6.5M | Buy |
99,462
+33,000
| +50% | +$2.15M | 2.27% | 7 |
|
|
2013
Q3 | $3.64M | Buy |
+66,462
| New | +$3.64M | 1.65% | 11 |
|