Sterling Capital Management’s PDC Energy, Inc. PDCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,416
| Closed | -$275K | – | 1026 |
|
|
2017
Q1 | $275K | Buy |
4,416
+430
| +11% | +$26.8K | ﹤0.01% | 859 |
|
|
2016
Q4 | $289K | Sell |
3,986
-4,553
| -53% | -$330K | ﹤0.01% | 848 |
|
|
2016
Q3 | $573K | Sell |
8,539
-7,049
| -45% | -$473K | 0.01% | 724 |
|
|
2016
Q2 | $898K | Hold |
15,588
| – | – | 0.01% | 551 |
|
|
2016
Q1 | $927K | Buy |
15,588
+1,170
| +8% | +$69.6K | 0.01% | 542 |
|
|
2015
Q4 | $769K | Hold |
14,418
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $764K | Hold |
14,418
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $774K | Sell |
14,418
-2,122
| -13% | -$114K | 0.01% | 512 |
|
|
2015
Q1 | $894K | Buy |
+16,540
| New | +$894K | 0.01% | 475 |
|