Numeric Investors’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-692
| Closed | -$22K | – | 1163 |
|
|
2015
Q2 | $22K | Sell |
692
-3,971
| -85% | -$126K | ﹤0.01% | 912 |
|
|
2015
Q1 | $316K | Buy |
4,663
+47
| +1% | +$3.19K | ﹤0.01% | 721 |
|
|
2014
Q4 | $410K | Buy |
4,616
+793
| +21% | +$70.4K | 0.01% | 647 |
|
|
2014
Q3 | $732K | Hold |
3,823
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $993K | Buy |
3,823
+2,169
| +131% | +$563K | 0.01% | 429 |
|
|
2014
Q1 | $472K | Buy |
+1,654
| New | +$472K | 0.01% | 600 |
|