EARNEST Partners’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-200
| Closed | -$23.2K | – | 892 |
|
2023
Q3 | $23.2K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
2023
Q2 | $18.4K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
2023
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
2022
Q4 | $17.4K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
2022
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
2022
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 595 |
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 605 |
|
2021
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 637 |
|
2020
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 650 |
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 482 |
|
2020
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 439 |
|
2019
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
2019
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
2019
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
2019
Q1 | $34K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 500 |
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
2017
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 562 |
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 735 |
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 331 |
|
2016
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
2015
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 320 |
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 340 |
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
2014
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
2014
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
2014
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 357 |
|
2014
Q1 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 367 |
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 370 |
|