BBT Capital Management’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 |
-55,200
| Closed | -$1.62M | – | 299 |
|
|
2018
Q3 | $1.62M | Hold |
55,200
| – | – | 0.59% | 18 |
|
|
2018
Q2 | $1.67M | Sell |
55,200
-13,800
| -20% | -$418K | 0.72% | 20 |
|
|
2018
Q1 | $2M | Hold |
69,000
| – | – | 0.46% | 31 |
|
|
2017
Q4 | $2.03M | Hold |
69,000
| – | – | 0.4% | 33 |
|
|
2017
Q3 | $1.82M | Hold |
69,000
| – | – | 0.26% | 47 |
|
|
2017
Q2 | $1.92M | Hold |
69,000
| – | – | 0.25% | 46 |
|
|
2017
Q1 | $2.24M | Buy |
+69,000
| New | +$2.24M | 0.39% | 35 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$4.27M | – | 235 |
|
|
2014
Q3 | $4.27M | Hold |
200,000
| – | – | 0.23% | 85 |
|
|
2014
Q2 | $4.81M | Buy |
+200,000
| New | +$4.81M | 0.3% | 79 |
|