AMG National Trust 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 |
-104,806
| Closed | -$1.49M | – | 460 |
|
|
2020
Q4 | $1.49M | Sell |
104,806
-6,814
| -6% | -$96.7K | 0.05% | 200 |
|
|
2020
Q3 | $1.05M | Sell |
111,620
-2,048
| -2% | -$19.2K | 0.04% | 221 |
|
|
2020
Q2 | $1.21M | Sell |
113,668
-626
| -0.5% | -$6.69K | 0.05% | 193 |
|
|
2020
Q1 | $655K | Buy |
114,294
+56,086
| +96% | +$321K | 0.05% | 148 |
|
|
2019
Q4 | $1.1M | Buy |
58,208
+173
| +0.3% | +$3.27K | 0.06% | 140 |
|
|
2019
Q3 | $975K | Buy |
58,035
+16,253
| +39% | +$273K | 0.06% | 144 |
|
|
2019
Q2 | $794K | Buy |
41,782
+8,004
| +24% | +$152K | 0.05% | 159 |
|
|
2019
Q1 | $652K | Sell |
33,778
-183
| -0.5% | -$3.53K | 0.04% | 173 |
|
|
2018
Q4 | $543K | Buy |
33,961
+1,049
| +3% | +$16.8K | 0.04% | 180 |
|
|
2018
Q3 | $963K | Buy |
32,912
+560
| +2% | +$16.4K | 0.06% | 153 |
|
|
2018
Q2 | $980K | Buy |
32,352
+13,438
| +71% | +$407K | 0.06% | 144 |
|
|
2018
Q1 | $548K | Buy |
+18,914
| New | +$548K | 0.04% | 183 |
|