TFS Capital’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
Q1 | – | Sell |
-2,776
| Closed | -$232K | – | 1121 |
|
|
2015
Q4 | $232K | Buy |
2,776
+1,314
| +90% | +$110K | 0.03% | 568 |
|
|
2015
Q3 | $107K | Sell |
1,462
-53
| -3% | -$3.88K | 0.01% | 799 |
|
|
2015
Q2 | $126K | Sell |
1,515
-10,728
| -88% | -$892K | 0.01% | 794 |
|
|
2015
Q1 | $915K | Buy |
+12,243
| New | +$915K | 0.09% | 377 |
|
|
2014
Q3 | – | Sell |
-5,846
| Closed | -$681K | – | 1253 |
|
|
2014
Q2 | $681K | Sell |
5,846
-44,563
| -88% | -$5.19M | 0.05% | 537 |
|
|
2014
Q1 | $4.22M | Buy |
50,409
+6,979
| +16% | +$584K | 0.28% | 69 |
|
|
2013
Q4 | $2.84M | Sell |
43,430
-18,274
| -30% | -$1.19M | 0.13% | 217 |
|
|
2013
Q3 | $3.38M | Buy |
61,704
+14,263
| +30% | +$780K | 0.15% | 178 |
|
|
2013
Q2 | $1.6M | Buy |
+47,441
| New | +$1.6M | 0.07% | 425 |
|