Ashburton (Jersey)’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
Q1 | – | Sell |
-11,980
| Closed | -$191 | – | 66 |
|
|
2018
Q4 | $191 | Sell |
11,980
-17,500
| -59% | -$279 | 0.09% | 43 |
|
|
2018
Q3 | $862 | Sell |
29,480
-12,720
| -30% | -$372 | 0.33% | 29 |
|
|
2018
Q2 | $1.28M | Hold |
42,200
| – | – | 0.55% | 24 |
|
|
2018
Q1 | $1.22M | Sell |
42,200
-19,882
| -32% | -$576K | 0.51% | 21 |
|
|
2017
Q4 | $1.83M | Sell |
62,082
-19,500
| -24% | -$574K | 0.73% | 28 |
|
|
2017
Q3 | $2.15M | Buy |
81,582
+28,670
| +54% | +$755K | 0.94% | 21 |
|
|
2017
Q2 | $1.47M | Hold |
52,912
| – | – | 0.83% | 15 |
|
|
2017
Q1 | $1.72M | Hold |
52,912
| – | – | 0.82% | 28 |
|
|
2016
Q4 | $1.87M | Sell |
52,912
-13,228
| -20% | -$466K | 0.8% | 28 |
|
|
2016
Q3 | $2.22M | Hold |
66,140
| – | – | 1.01% | 20 |
|
|
2016
Q2 | $1.79M | Buy |
66,140
+8,520
| +15% | +$231K | 0.74% | 35 |
|
|
2016
Q1 | $1.3M | Sell |
57,620
-11,080
| -16% | -$250K | 0.46% | 49 |
|
|
2015
Q4 | $1.21M | Buy |
+68,700
| New | +$1.21M | 0.32% | 56 |
|