Raffles Associates’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
Q4 | – | Sell |
-1,340
| Closed | -$39K | – | 49 |
|
|
2015
Q3 | $39K | Sell |
1,340
-2,236
| -63% | -$65.1K | 0.04% | 55 |
|
|
2015
Q2 | $114K | Hold |
3,576
| – | – | 0.11% | 51 |
|
|
2015
Q1 | $242K | Hold |
3,576
| – | – | 0.25% | 50 |
|
|
2014
Q4 | $318K | Buy |
3,576
+135
| +4% | +$12K | 0.3% | 50 |
|
|
2014
Q3 | $659K | Hold |
3,441
| – | – | 0.58% | 48 |
|
|
2014
Q2 | $894K | Sell |
3,441
-437
| -11% | -$114K | 0.72% | 41 |
|
|
2014
Q1 | $1.11M | Sell |
3,878
-833
| -18% | -$238K | 1.11% | 32 |
|
|
2013
Q4 | $1.06M | Sell |
4,711
-172
| -4% | -$38.8K | 1.11% | 34 |
|
|
2013
Q3 | $618K | Sell |
4,883
-417
| -8% | -$52.8K | 0.57% | 48 |
|
|
2013
Q2 | $658K | Buy |
+5,300
| New | +$658K | 0.68% | 44 |
|