Steel Grove Capital Advisors’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
Q1 | – | Sell |
-2,500
| Closed | -$162K | – | 291 |
|
|
2018
Q4 | $162K | Buy |
2,500
+740
| +42% | +$48K | 0.02% | 299 |
|
|
2018
Q3 | $211K | Hold |
1,760
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $189K | Buy |
+1,760
| New | +$189K | 0.03% | 295 |
|
|
2017
Q4 | – | Sell |
-2,010
| Closed | -$226K | – | 313 |
|
|
2017
Q3 | $226K | Buy |
2,010
+510
| +34% | +$57.3K | 0.04% | 257 |
|
|
2017
Q2 | $159K | Buy |
1,500
+500
| +50% | +$53K | 0.03% | 264 |
|
|
2017
Q1 | $132K | Buy |
+1,000
| New | +$132K | 0.02% | 266 |
|