Avalon Investment & Advisory’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 |
-245,705
| Closed | -$3.49M | – | 375 |
|
|
2020
Q4 | $3.49M | Buy |
+245,705
| New | +$3.49M | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-126,803
| Closed | -$2.4M | – | 368 |
|
|
2019
Q4 | $2.4M | Sell |
126,803
-172,734
| -58% | -$3.27M | 0.05% | 200 |
|
|
2019
Q3 | $5.03M | Buy |
299,537
+127,875
| +74% | +$2.15M | 0.11% | 142 |
|
|
2019
Q2 | $3.26M | Buy |
171,662
+1,573
| +0.9% | +$29.9K | 0.07% | 177 |
|
|
2019
Q1 | $3.28M | Buy |
170,089
+3,464
| +2% | +$66.9K | 0.07% | 176 |
|
|
2018
Q4 | $2.66M | Sell |
166,625
-10,410
| -6% | -$166K | 0.07% | 189 |
|
|
2018
Q3 | $5.18M | Buy |
177,035
+7,846
| +5% | +$229K | 0.15% | 160 |
|
|
2018
Q2 | $5.12M | Buy |
169,189
+154,660
| +1,064% | +$4.68M | 0.15% | 150 |
|
|
2018
Q1 | $421K | Sell |
14,529
-56
| -0.4% | -$1.62K | 0.01% | 303 |
|
|
2017
Q4 | $429K | Sell |
14,585
-9,236
| -39% | -$272K | 0.01% | 310 |
|
|
2017
Q3 | $627K | Sell |
23,821
-5,487
| -19% | -$144K | 0.02% | 302 |
|
|
2017
Q2 | $813K | Sell |
29,308
-1,998
| -6% | -$55.4K | 0.03% | 276 |
|
|
2017
Q1 | $1.02M | Buy |
31,306
+179
| +0.6% | +$5.82K | 0.03% | 244 |
|
|
2016
Q4 | $1.1M | Sell |
31,127
-21
| -0.1% | -$740 | 0.04% | 226 |
|
|
2016
Q3 | $1.04M | Sell |
31,148
-40,936
| -57% | -$1.37M | 0.04% | 207 |
|
|
2016
Q2 | $1.95M | Buy |
72,084
+17,387
| +32% | +$471K | 0.08% | 127 |
|
|
2016
Q1 | $1.24M | Buy |
54,697
+32,825
| +150% | +$742K | 0.05% | 137 |
|
|
2015
Q4 | $404K | Buy |
+21,872
| New | +$404K | 0.02% | 216 |
|