SAM
PDCE
Sentinel Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,000
| Closed | -$4.38M | – | 278 |
|
|
2015
Q4 | $4.38M | Sell |
82,000
-98,100
| -54% | -$5.24M | 0.11% | 173 |
|
|
2015
Q3 | $9.55M | Sell |
180,100
-13,700
| -7% | -$726K | 0.24% | 140 |
|
|
2015
Q2 | $10.4M | Sell |
193,800
-76,700
| -28% | -$4.11M | 0.24% | 150 |
|
|
2015
Q1 | $14.6M | Buy |
270,500
+82,600
| +44% | +$4.46M | 0.32% | 115 |
|
|
2014
Q4 | $7.76M | Buy |
+187,900
| New | +$7.76M | 0.16% | 157 |
|