Ascend Capital’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-969,270
| Closed | -$25.5M | – | 268 |
|
|
2017
Q3 | $25.5M | Buy |
969,270
+6,421
| +0.7% | +$169K | 0.96% | 37 |
|
|
2017
Q2 | $26.7M | Buy |
962,849
+137,785
| +17% | +$3.82M | 1.24% | 25 |
|
|
2017
Q1 | $26.8M | Buy |
825,064
+158,867
| +24% | +$5.16M | 1.21% | 28 |
|
|
2016
Q4 | $23.5M | Buy |
666,197
+113,873
| +21% | +$4.01M | 1.17% | 27 |
|
|
2016
Q3 | $18.5M | Sell |
552,324
-880,289
| -61% | -$29.5M | 1.13% | 29 |
|
|
2016
Q2 | $38.8M | Buy |
1,432,613
+1,382,613
| +2,765% | +$37.4M | 2.54% | 4 |
|
|
2016
Q1 | $1.13M | Buy |
+50,000
| New | +$1.13M | 0.11% | 88 |
|