CFS LLC’s POSTROCK ENERGY CORP COM STK (DE) NEW PSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$21K | – | 3 |
|
|
2015
Q1 | $21K | Sell |
11,400
-34,109
| -75% | -$62.8K | 5.66% | 3 |
|
|
2014
Q4 | $164K | Hold |
45,509
| – | – | 0.24% | 47 |
|
|
2014
Q3 | $528K | Hold |
45,509
| – | – | 0.44% | 29 |
|
|
2014
Q2 | $683K | Hold |
45,509
| – | – | 0.52% | 34 |
|
|
2014
Q1 | $573K | Hold |
45,509
| – | – | 0.5% | 33 |
|
|
2013
Q4 | $528K | Hold |
45,509
| – | – | 0.49% | 29 |
|
|
2013
Q3 | $669K | Hold |
45,509
| – | – | 0.63% | 25 |
|
|
2013
Q2 | $696K | Buy |
+45,509
| New | +$696K | 0.65% | 29 |
|