SAM
PDCE
Symphony Asset Management’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,943
| Closed | -$461K | – | 387 |
|
|
2017
Q4 | $461K | Buy |
+8,943
| New | +$461K | 0.05% | 273 |
|
|
2017
Q1 | – | Sell |
-6,566
| Closed | -$477K | – | 440 |
|
|
2016
Q4 | $477K | Sell |
6,566
-119
| -2% | -$8.65K | 0.05% | 287 |
|
|
2016
Q3 | $448K | Buy |
6,685
+2,455
| +58% | +$165K | 0.05% | 287 |
|
|
2016
Q2 | $244K | Sell |
4,230
-2,767
| -40% | -$160K | 0.03% | 319 |
|
|
2016
Q1 | $416K | Sell |
6,997
-1,817
| -21% | -$108K | 0.05% | 277 |
|
|
2015
Q4 | $470K | Sell |
8,814
-6,132
| -41% | -$327K | 0.05% | 287 |
|
|
2015
Q3 | $792K | Buy |
+14,946
| New | +$792K | 0.1% | 231 |
|