Glen Harbor Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $392K | Buy |
14,112
+2,352
| +20% | +$65.3K | 0.01% | 791 |
|
|
2019
Q2 | $424K | Hold |
11,760
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $478K | Hold |
11,760
| – | – | 0.01% | 693 |
|
|
2018
Q4 | $350K | Hold |
11,760
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $576K | Buy |
11,760
+3,332
| +40% | +$163K | 0.01% | 656 |
|
|
2018
Q2 | $510K | Buy |
8,428
+196
| +2% | +$11.9K | 0.01% | 639 |
|
|
2018
Q1 | $404K | Buy |
8,232
+924
| +13% | +$45.3K | 0.01% | 714 |
|
|
2017
Q4 | $377K | Buy |
7,308
+1,260
| +21% | +$65K | 0.01% | 755 |
|
|
2017
Q3 | $297K | Buy |
6,048
+952
| +19% | +$46.8K | 0.01% | 776 |
|
|
2017
Q2 | $220K | Buy |
5,096
+2,044
| +67% | +$88.2K | 0.01% | 835 |
|
|
2017
Q1 | $190K | Buy |
3,052
+504
| +20% | +$31.4K | ﹤0.01% | 751 |
|
|
2016
Q4 | $185K | Buy |
+2,548
| New | +$185K | 0.01% | 707 |
|