Axa’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1387 |
|
|
2015
Q4 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $30K | Sell |
400
-500
| -56% | -$37.5K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $50K | Hold |
900
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 1366 |
|
|
2014
Q4 | – | Sell |
-3,587
| Closed | -$249K | – | 1454 |
|
|
2014
Q3 | $249K | Sell |
3,587
-3
| -0.1% | -$208 | ﹤0.01% | 1212 |
|
|
2014
Q2 | $215K | Hold |
3,590
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q1 | $188K | Buy |
3,590
+900
| +33% | +$47.1K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $126K | Buy |
2,690
+2,190
| +438% | +$103K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1236 |
|