Catalyst Capital Advisors’s DEJOUR ENERGY INC COM DEJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-717,345
| Closed | -$93K | – | 583 |
|
2015
Q1 | $93K | Hold |
717,345
| – | – | 0.01% | 305 |
|
2014
Q4 | $129K | Hold |
717,345
| – | – | 0.02% | 309 |
|
2014
Q3 | $175K | Buy |
717,345
+217,345
| +43% | +$53K | 0.02% | 308 |
|
2014
Q2 | $104K | Hold |
500,000
| – | – | 0.02% | 320 |
|
2014
Q1 | $131K | Hold |
500,000
| – | – | 0.03% | 271 |
|
2013
Q4 | $59K | Hold |
500,000
| – | – | 0.02% | 244 |
|
2013
Q3 | $93K | Hold |
500,000
| – | – | 0.05% | 250 |
|
2013
Q2 | $98K | Buy |
+500,000
| New | +$98K | 0.08% | 227 |
|