Ellington Management Group’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$294K | – | 744 |
|
|
2015
Q4 | $294K | Sell |
5,500
-10,200
| -65% | -$545K | 0.1% | 283 |
|
|
2015
Q3 | $832K | Buy |
15,700
+11,400
| +265% | +$604K | 0.23% | 106 |
|
|
2015
Q2 | $231K | Buy |
+4,300
| New | +$231K | 0.06% | 538 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$218K | – | 796 |
|
|
2013
Q4 | $218K | Sell |
4,100
-3,000
| -42% | -$160K | 0.08% | 421 |
|
|
2013
Q3 | $423K | Buy |
+7,100
| New | +$423K | 0.08% | 383 |
|