Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,301
| Closed | -$132K | – | 1553 |
|
|
2020
Q4 | $132K | Sell |
9,301
-7,709
| -45% | -$109K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $159K | Sell |
17,010
-2,767
| -14% | -$25.9K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $211K | Sell |
19,777
-917
| -4% | -$9.78K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $119K | Buy |
20,694
+643
| +3% | +$3.7K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $379K | Sell |
20,051
-3,940
| -16% | -$74.5K | 0.01% | 1065 |
|
|
2019
Q3 | $403K | Sell |
23,991
-4,751
| -17% | -$79.8K | 0.01% | 1034 |
|
|
2019
Q2 | $546K | Sell |
28,742
-2,553
| -8% | -$48.5K | 0.01% | 982 |
|
|
2019
Q1 | $604K | Sell |
31,295
-5,431
| -15% | -$105K | 0.01% | 1012 |
|
|
2018
Q4 | $587K | Sell |
36,726
-5,159
| -12% | -$82.5K | 0.01% | 940 |
|
|
2018
Q3 | $1.23M | Sell |
41,885
-3,821
| -8% | -$112K | 0.02% | 772 |
|
|
2018
Q2 | $1.38M | Sell |
45,706
-1,813
| -4% | -$54.9K | 0.02% | 723 |
|
|
2018
Q1 | $1.2M | Buy |
47,519
+2,832
| +6% | +$71.6K | 0.02% | 774 |
|
|
2017
Q4 | $1.32M | Buy |
44,687
+658
| +1% | +$19.4K | 0.02% | 745 |
|
|
2017
Q3 | $1.16M | Buy |
44,029
+2,730
| +7% | +$71.9K | 0.02% | 804 |
|
|
2017
Q2 | $1.15M | Buy |
41,299
+3,107
| +8% | +$86.2K | 0.02% | 829 |
|
|
2017
Q1 | $1.24M | Buy |
38,192
+6,871
| +22% | +$223K | 0.02% | 800 |
|
|
2016
Q4 | $1.1M | Buy |
31,321
+1,762
| +6% | +$62.1K | 0.02% | 848 |
|
|
2016
Q3 | $991K | Buy |
29,559
+27,512
| +1,344% | +$922K | 0.02% | 863 |
|
|
2016
Q2 | $55K | Buy |
+2,047
| New | +$55K | ﹤0.01% | 1658 |
|