TFS Capital’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
Q1 | – | Sell |
-5,714
| Closed | -$415K | – | 897 |
|
2016
Q4 | $415K | Sell |
5,714
-19,665
| -77% | -$1.43M | 0.11% | 328 |
|
2016
Q3 | $1.7M | Sell |
25,379
-3,527
| -12% | -$237K | 0.41% | 55 |
|
2016
Q2 | $1.67M | Sell |
28,906
-9,797
| -25% | -$564K | 0.31% | 50 |
|
2016
Q1 | $2.3M | Buy |
38,703
+24,687
| +176% | +$1.47M | 0.33% | 33 |
|
2015
Q4 | $748K | Buy |
+14,016
| New | +$748K | 0.08% | 343 |
|
2015
Q3 | – | Sell |
-19,570
| Closed | -$1.05M | – | 1082 |
|
2015
Q2 | $1.05M | Buy |
19,570
+4,572
| +30% | +$245K | 0.1% | 321 |
|
2015
Q1 | $810K | Buy |
+14,998
| New | +$810K | 0.08% | 412 |
|
2014
Q4 | – | Sell |
-63,504
| Closed | -$3.19M | – | 1190 |
|
2014
Q3 | $3.19M | Buy |
+63,504
| New | +$3.19M | 0.28% | 79 |
|