USGIU
PDCE
U.S. Global Investors (USGI)’s PDC Energy, Inc. PDCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$470K | – | 267 |
|
|
2015
Q4 | $470K | Sell |
8,800
-21,200
| -71% | -$1.13M | 0.25% | 104 |
|
|
2015
Q3 | $1.59M | Sell |
30,000
-50,000
| -63% | -$2.65M | 0.84% | 41 |
|
|
2015
Q2 | $4.29M | Buy |
80,000
+51,000
| +176% | +$2.74M | 1.65% | 11 |
|
|
2015
Q1 | $1.57M | Buy |
+29,000
| New | +$1.57M | 0.44% | 36 |
|