BAMCO Inc’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,800
| Closed | -$4.12M | – | 397 |
|
|
2018
Q3 | $4.12M | Sell |
140,800
-900
| -0.6% | -$26.3K | 0.02% | 261 |
|
|
2018
Q2 | $4.29M | Hold |
141,700
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $4.11M | Sell |
141,700
-2,100
| -1% | -$60.9K | 0.02% | 244 |
|
|
2017
Q4 | $4.23M | Sell |
143,800
-2,100
| -1% | -$61.8K | 0.02% | 246 |
|
|
2017
Q3 | $3.84M | Sell |
145,900
-25,800
| -15% | -$680K | 0.02% | 242 |
|
|
2017
Q2 | $4.77M | Sell |
171,700
-19,500
| -10% | -$541K | 0.02% | 225 |
|
|
2017
Q1 | $6.22M | Sell |
191,200
-1,300
| -0.7% | -$42.3K | 0.03% | 215 |
|
|
2016
Q4 | $6.78M | Sell |
192,500
-35,400
| -16% | -$1.25M | 0.04% | 203 |
|
|
2016
Q3 | $7.64M | Sell |
227,900
-14,100
| -6% | -$472K | 0.04% | 198 |
|
|
2016
Q2 | $6.55M | Sell |
242,000
-24,400
| -9% | -$660K | 0.03% | 201 |
|
|
2016
Q1 | $6.02M | Buy |
266,400
+22,800
| +9% | +$515K | 0.03% | 209 |
|
|
2015
Q4 | $4.49M | Buy |
243,600
+24,600
| +11% | +$454K | 0.02% | 233 |
|
|
2015
Q3 | $3.3M | Sell |
219,000
-122,900
| -36% | -$1.85M | 0.01% | 261 |
|
|
2015
Q2 | $5.96M | Buy |
341,900
+162,700
| +91% | +$2.83M | 0.02% | 260 |
|
|
2015
Q1 | $2.86M | Buy |
179,200
+13,700
| +8% | +$219K | 0.01% | 284 |
|
|
2014
Q4 | $2.64M | Buy |
165,500
+53,600
| +48% | +$855K | 0.01% | 281 |
|
|
2014
Q3 | $2.39M | Buy |
111,900
+41,100
| +58% | +$877K | 0.01% | 286 |
|
|
2014
Q2 | $1.7M | Buy |
+70,800
| New | +$1.7M | 0.01% | 294 |
|