ARC
PDCE
Absolute Return Capital’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,481
| Closed | -$294K | – | 615 |
|
|
2015
Q2 | $294K | Sell |
5,481
-17,201
| -76% | -$923K | 0.01% | 490 |
|
|
2015
Q1 | $1.23M | Sell |
22,682
-23,212
| -51% | -$1.25M | 0.03% | 376 |
|
|
2014
Q4 | $1.89M | Buy |
+45,894
| New | +$1.89M | 0.04% | 343 |
|
|
2014
Q3 | – | Sell |
-43,650
| Closed | -$2.76M | – | 999 |
|
|
2014
Q2 | $2.76M | Buy |
+43,650
| New | +$2.76M | 0.03% | 508 |
|
|
2014
Q1 | – | Sell |
-7,662
| Closed | -$408K | – | 1308 |
|
|
2013
Q4 | $408K | Buy |
+7,662
| New | +$408K | ﹤0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-100,953
| Closed | -$5.2M | – | 718 |
|
|
2013
Q2 | $5.2M | Buy |
+100,953
| New | +$5.2M | 0.07% | 322 |
|