Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,680
| Closed | -$1.16M | – | 189 |
|
|
2018
Q3 | $1.16M | Buy |
+9,680
| New | +$1.16M | 0.22% | 80 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$276K | – | 153 |
|
|
2015
Q1 | $276K | Buy |
3,700
+50
| +1% | +$3.73K | 0.06% | 117 |
|
|
2014
Q4 | $199K | Sell |
3,650
-1,350
| -27% | -$73.6K | 0.04% | 126 |
|
|
2014
Q3 | $441K | Buy |
+5,000
| New | +$441K | 0.1% | 103 |
|