Amalgamated Bank’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 |
-35,797
| Closed | -$508K | – | 1642 |
|
|
2020
Q4 | $508K | Sell |
35,797
-120
| -0.3% | -$1.7K | 0.02% | 960 |
|
|
2020
Q3 | $336K | Buy |
35,917
+174
| +0.5% | +$1.63K | 0.01% | 1063 |
|
|
2020
Q2 | $382K | Sell |
35,743
-35,508
| -50% | -$379K | 0.02% | 978 |
|
|
2020
Q1 | $408K | Buy |
71,251
+6,285
| +10% | +$36K | 0.01% | 997 |
|
|
2019
Q4 | $1.23M | Buy |
64,966
+4,513
| +7% | +$85.4K | 0.02% | 715 |
|
|
2019
Q3 | $1.02M | Buy |
60,453
+5,268
| +10% | +$88.5K | 0.02% | 737 |
|
|
2019
Q2 | $1.05M | Buy |
55,185
+50
| +0.1% | +$950 | 0.02% | 734 |
|
|
2019
Q1 | $1.06M | Buy |
55,135
+1,357
| +3% | +$26.2K | 0.03% | 682 |
|
|
2018
Q4 | $859K | Buy |
53,778
+15,841
| +42% | +$253K | 0.02% | 713 |
|
|
2018
Q3 | $1.11M | Sell |
37,937
-19,083
| -33% | -$558K | 0.03% | 631 |
|
|
2018
Q2 | $1.73M | Buy |
57,020
+8,847
| +18% | +$268K | 0.04% | 461 |
|
|
2018
Q1 | $1.4M | Buy |
48,173
+1,950
| +4% | +$56.5K | 0.04% | 534 |
|
|
2017
Q4 | $1.36M | Buy |
46,223
+3,234
| +8% | +$95.2K | 0.04% | 565 |
|
|
2017
Q3 | $1.13M | Buy |
42,989
+2,258
| +6% | +$59.5K | 0.04% | 586 |
|
|
2017
Q2 | $1.13M | Buy |
40,731
+14,215
| +54% | +$394K | 0.04% | 573 |
|
|
2017
Q1 | $862K | Buy |
26,516
+3,363
| +15% | +$109K | 0.04% | 517 |
|
|
2016
Q4 | $816K | Buy |
23,153
+3,394
| +17% | +$120K | 0.04% | 592 |
|
|
2016
Q3 | $662K | Buy |
19,759
+982
| +5% | +$32.9K | 0.04% | 588 |
|
|
2016
Q2 | $627K | Buy |
18,777
+8,135
| +76% | +$272K | 0.04% | 627 |
|
|
2016
Q1 | $241K | Buy |
+10,642
| New | +$241K | 0.02% | 1021 |
|