Walthausen & Co’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
Q3 | – | Sell |
-59,390
| Closed | -$3.91M | – | 145 |
|
|
2019
Q2 | $3.91M | Hold |
59,390
| – | – | 0.52% | 84 |
|
|
2019
Q1 | $4.48M | Buy |
59,390
+9,984
| +20% | +$754K | 0.58% | 81 |
|
|
2018
Q4 | $3.21M | Sell |
49,406
-5,236
| -10% | -$340K | 0.44% | 89 |
|
|
2018
Q3 | $6.55M | Buy |
+54,642
| New | +$6.55M | 0.63% | 83 |
|
|
2018
Q1 | $8.26M | Sell |
62,393
-3,593
| -5% | -$476K | 0.81% | 56 |
|
|
2017
Q4 | $8.02M | Buy |
+65,986
| New | +$8.02M | 0.76% | 56 |
|