Virtu KCG Holdings’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,247
| Closed | -$1.27M | – | 3848 |
|
|
2016
Q4 | $1.27M | Sell |
8,247
-819
| -9% | -$126K | 0.03% | 560 |
|
|
2016
Q3 | $1.42M | Sell |
9,066
-3,806
| -30% | -$597K | 0.03% | 465 |
|
|
2016
Q2 | $1.45M | Buy |
12,872
+8,994
| +232% | +$1.01M | 0.03% | 500 |
|
|
2016
Q1 | $343K | Buy |
+3,878
| New | +$343K | 0.01% | 1559 |
|
|
2015
Q4 | – | Sell |
-7,473
| Closed | -$545K | – | 3457 |
|
|
2015
Q3 | $545K | Buy |
7,473
+5,070
| +211% | +$370K | 0.01% | 1134 |
|
|
2015
Q2 | $200K | Buy |
+2,403
| New | +$200K | ﹤0.01% | 2117 |
|
|
2014
Q4 | – | Sell |
-1,835
| Closed | -$162K | – | 3343 |
|
|
2014
Q3 | $162K | Buy |
+1,835
| New | +$162K | ﹤0.01% | 2164 |
|
|
2014
Q2 | – | Sell |
-1,961
| Closed | -$164K | – | 2977 |
|
|
2014
Q1 | $164K | Buy |
+1,961
| New | +$164K | ﹤0.01% | 1905 |
|