MHI Funds’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
Q4 | – | Sell |
-4,005
| Closed | -$174K | – | 57 |
|
|
2019
Q3 | $174K | Buy |
4,005
+407
| +11% | +$17.7K | 0.2% | 52 |
|
|
2019
Q2 | $237K | Hold |
3,598
| – | – | 0.28% | 44 |
|
|
2019
Q1 | $272K | Buy |
3,598
+124
| +4% | +$9.37K | 0.32% | 44 |
|
|
2018
Q4 | $225K | Buy |
3,474
+1,682
| +94% | +$109K | 0.24% | 46 |
|
|
2018
Q3 | $215K | Sell |
1,792
-13
| -0.7% | -$1.56K | 0.18% | 57 |
|
|
2018
Q2 | $194K | Buy |
1,805
+483
| +37% | +$51.9K | 0.17% | 62 |
|
|
2018
Q1 | $175K | Hold |
1,322
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $161K | Buy |
+1,322
| New | +$161K | 0.14% | 65 |
|