Cornerstone Capital Management Holdings’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$29K | – | 1346 |
|
|
2017
Q3 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-71,767
| Closed | -$4.47M | – | 1360 |
|
|
2017
Q1 | $4.47M | Buy |
71,767
+17,586
| +32% | +$1.1M | 0.03% | 498 |
|
|
2016
Q4 | $3.93M | Buy |
54,181
+1,000
| +2% | +$72.6K | 0.03% | 544 |
|
|
2016
Q3 | $3.57M | Buy |
53,181
+36,800
| +225% | +$2.47M | 0.03% | 569 |
|
|
2016
Q2 | $944K | Buy |
16,381
+9,100
| +125% | +$524K | 0.01% | 905 |
|
|
2016
Q1 | $433K | Buy |
7,281
+5,700
| +361% | +$339K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $84K | Sell |
1,581
-2,719
| -63% | -$144K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $228K | Buy |
4,300
+100
| +2% | +$5.3K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $225K | Buy |
+4,200
| New | +$225K | ﹤0.01% | 1173 |
|