Westport Resources 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
Q1 | – | Sell |
-400
| Closed | -$33K | – | 862 |
|
|
2015
Q4 | $33K | Hold |
400
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $29K | Hold |
400
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $33K | Buy |
400
+50
| +14% | +$4.13K | 0.01% | 564 |
|
|
2015
Q1 | $26K | Sell |
350
-80
| -19% | -$5.94K | 0.01% | 630 |
|
|
2014
Q4 | $23K | Buy |
430
+200
| +87% | +$10.7K | 0.01% | 691 |
|
|
2014
Q3 | $20K | Buy |
+230
| New | +$20K | 0.01% | 702 |
|