Adams Natural Resources Fund’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-155,600
| Closed | -$2.61M | – | 62 |
|
2019
Q3 | $2.61M | Buy |
+155,600
| New | +$2.61M | 0.47% | 43 |
|
2018
Q3 | – | Sell |
-173,700
| Closed | -$5.26M | – | 65 |
|
2018
Q2 | $5.26M | Buy |
+173,700
| New | +$5.26M | 0.77% | 31 |
|
2017
Q4 | – | Sell |
-217,700
| Closed | -$5.73M | – | 47 |
|
2017
Q3 | $5.73M | Hold |
217,700
| – | – | 0.89% | 28 |
|
2017
Q2 | $6.04M | Buy |
+217,700
| New | +$6.04M | 0.99% | 27 |
|