1832 Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$378K | – | 764 |
|
|
2017
Q4 | $378K | Sell |
12,900
-117,800
| -90% | -$3.45M | ﹤0.01% | 477 |
|
|
2017
Q3 | $3.34M | Sell |
130,700
-178,400
| -58% | -$4.56M | 0.01% | 322 |
|
|
2017
Q2 | $8.59M | Sell |
309,100
-57,400
| -16% | -$1.59M | 0.04% | 267 |
|
|
2017
Q1 | $11.9M | Sell |
366,500
-44,300
| -11% | -$1.44M | 0.04% | 249 |
|
|
2016
Q4 | $14.2M | Buy |
410,800
+317,500
| +340% | +$11M | 0.02% | 328 |
|
|
2016
Q3 | $3.13M | Buy |
93,300
+6,700
| +8% | +$224K | 0.01% | 353 |
|
|
2016
Q2 | $2.36M | Buy |
86,600
+33,000
| +62% | +$899K | 0.01% | 351 |
|
|
2016
Q1 | $2.06M | Buy |
+53,600
| New | +$2.06M | 0.01% | 387 |
|