Ironwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,910
| Closed | -$214K | – | 167 |
|
|
2016
Q2 | $214K | Sell |
1,910
-151
| -7% | -$16.9K | 0.16% | 151 |
|
|
2016
Q1 | $182K | Sell |
2,061
-263
| -11% | -$23.2K | 0.12% | 155 |
|
|
2015
Q4 | $194K | Sell |
2,324
-83
| -3% | -$6.93K | 0.08% | 155 |
|
|
2015
Q3 | $175K | Sell |
2,407
-427
| -15% | -$31K | 0.06% | 149 |
|
|
2015
Q2 | $236K | Sell |
2,834
-1,053
| -27% | -$87.7K | 0.05% | 147 |
|
|
2015
Q1 | $290K | Buy |
3,887
+865
| +29% | +$64.5K | 0.05% | 148 |
|
|
2014
Q4 | $165K | Sell |
3,022
-966
| -24% | -$52.7K | 0.03% | 159 |
|
|
2014
Q3 | $351K | Buy |
3,988
+43
| +1% | +$3.79K | 0.06% | 138 |
|
|
2014
Q2 | $460K | Buy |
+3,945
| New | +$460K | 0.07% | 135 |
|