AGF Investments Inc’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-278
| Closed | -$3K | – | 887 |
|
|
2020
Q2 | $3K | Sell |
278
-80
| -22% | -$863 | ﹤0.01% | 761 |
|
|
2020
Q1 | $2K | Buy |
+358
| New | +$2K | ﹤0.01% | 776 |
|
|
2019
Q2 | – | Sell |
-119,271
| Closed | -$2.3M | – | 387 |
|
|
2019
Q1 | $2.3M | Buy |
119,271
+7,111
| +6% | +$137K | 0.03% | 241 |
|
|
2018
Q4 | $1.79M | Buy |
112,160
+610
| +0.5% | +$9.75K | 0.02% | 259 |
|
|
2018
Q3 | $3.26M | Buy |
111,550
+955
| +0.9% | +$27.9K | 0.03% | 220 |
|
|
2018
Q2 | $3.35M | Sell |
110,595
-56,123
| -34% | -$1.7M | 0.03% | 222 |
|
|
2018
Q1 | $4.83M | Buy |
166,718
+24,480
| +17% | +$710K | 0.05% | 212 |
|
|
2017
Q4 | $4.19M | Hold |
142,238
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $3.75M | Hold |
142,238
| – | – | 0.04% | 214 |
|
|
2017
Q2 | $3.95M | Sell |
142,238
-22,788
| -14% | -$633K | 0.05% | 206 |
|
|
2017
Q1 | $5.36M | Buy |
165,026
+39,542
| +32% | +$1.28M | 0.06% | 204 |
|
|
2016
Q4 | $4.42M | Buy |
125,484
+105,150
| +517% | +$3.7M | 0.05% | 212 |
|
|
2016
Q3 | $681K | Buy |
+20,334
| New | +$681K | 0.01% | 323 |
|