Kornitzer Capital Management’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,062
| Closed | -$22K | – | 468 |
|
|
2016
Q1 | $22K | Sell |
1,062
-1,188
| -53% | -$24.6K | ﹤0.01% | 450 |
|
|
2015
Q4 | $22K | Sell |
2,250
-167
| -7% | -$1.63K | ﹤0.01% | 455 |
|
|
2015
Q3 | $71K | Hold |
2,417
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $77K | Hold |
2,417
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $164K | Hold |
2,417
| – | – | ﹤0.01% | 435 |
|
|
2014
Q4 | $215K | Hold |
2,417
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $463K | Hold |
2,417
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $628K | Hold |
2,417
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $690K | Buy |
2,417
+7
| +0.3% | +$2K | 0.01% | 370 |
|
|
2013
Q4 | $544K | Sell |
2,410
-200
| -8% | -$45.1K | 0.01% | 370 |
|
|
2013
Q3 | $330K | Hold |
2,610
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $324K | Buy |
+2,610
| New | +$324K | ﹤0.01% | 376 |
|