Paradigm Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,100
| Closed | -$47.4K | – | 533 |
|
2017
Q2 | $47.4K | Sell |
1,100
-1,200
| -52% | -$51.7K | 0.01% | 529 |
|
2017
Q1 | $143K | Hold |
2,300
| – | – | 0.03% | 451 |
|
2016
Q4 | $167K | Sell |
2,300
-100
| -4% | -$7.26K | 0.03% | 304 |
|
2016
Q3 | $161K | Buy |
2,400
+200
| +9% | +$13.4K | 0.03% | 343 |
|
2016
Q2 | $127K | Sell |
2,200
-200
| -8% | -$11.5K | 0.02% | 383 |
|
2016
Q1 | $143K | Hold |
2,400
| – | – | 0.03% | 357 |
|
2015
Q4 | $128K | Sell |
2,400
-4,300
| -64% | -$230K | 0.02% | 425 |
|
2015
Q3 | $355K | Sell |
6,700
-1,000
| -13% | -$53K | 0.05% | 355 |
|
2015
Q2 | $413K | Hold |
7,700
| – | – | 0.05% | 362 |
|
2015
Q1 | $416K | Hold |
7,700
| – | – | 0.05% | 363 |
|
2014
Q4 | $318K | Hold |
7,700
| – | – | 0.04% | 423 |
|
2014
Q3 | $387K | Buy |
+7,700
| New | +$387K | 0.05% | 354 |
|