PFG Investments’s New Concept Energy GBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,809
| Closed | -$101K | – | 1081 |
|
|
2025
Q1 | $101K | Sell |
130,809
-24,000
| -16% | -$18.5K | 0.01% | 935 |
|
|
2024
Q4 | $180K | Hold |
154,809
| – | – | 0.01% | 913 |
|
|
2024
Q3 | $178K | Buy |
154,809
+2,209
| +1% | +$2.54K | 0.01% | 904 |
|
|
2024
Q2 | $244K | Buy |
152,600
+62,400
| +69% | +$99.8K | 0.02% | 742 |
|
|
2024
Q1 | $94.7K | Buy |
+90,200
| New | +$94.7K | 0.01% | 971 |
|