American Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,000
| Closed | -$370K | – | 184 |
|
2019
Q3 | $370K | Hold |
22,000
| – | – | 0.06% | 162 |
|
2019
Q2 | $418K | Hold |
22,000
| – | – | 0.07% | 162 |
|
2019
Q1 | $418K | Hold |
22,000
| – | – | 0.07% | 163 |
|
2018
Q4 | $352K | Hold |
22,000
| – | – | 0.06% | 160 |
|
2018
Q3 | $644K | Hold |
22,000
| – | – | 0.11% | 150 |
|
2018
Q2 | $665K | Hold |
22,000
| – | – | 0.12% | 144 |
|
2018
Q1 | $638K | Buy |
+22,000
| New | +$638K | 0.12% | 141 |
|