Princeton Alpha 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
Q4 | – | Sell |
-3,771
| Closed | -$592K | – | 910 |
|
|
2016
Q3 | $592K | Sell |
3,771
-1,100
| -23% | -$173K | 0.11% | 289 |
|
|
2016
Q2 | $547K | Buy |
4,871
+2,774
| +132% | +$312K | 0.1% | 325 |
|
|
2016
Q1 | $186K | Buy |
+2,097
| New | +$186K | 0.03% | 646 |
|
|
2015
Q4 | – | Sell |
-5,680
| Closed | -$414K | – | 962 |
|
|
2015
Q3 | $414K | Buy |
5,680
+1,915
| +51% | +$140K | 0.09% | 354 |
|
|
2015
Q2 | $313K | Sell |
3,765
-981
| -21% | -$81.6K | 0.06% | 441 |
|
|
2015
Q1 | $355K | Buy |
+4,746
| New | +$355K | 0.08% | 368 |
|
|
2014
Q2 | – | Sell |
-1,592
| Closed | -$133K | – | 881 |
|
|
2014
Q1 | $133K | Buy |
+1,592
| New | +$133K | 0.04% | 574 |
|