Boothbay Fund 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
Q3 | – | Sell |
-10,560
| Closed | -$320K | – | 888 |
|
|
2018
Q2 | $320K | Sell |
10,560
-4,625
| -30% | -$140K | 0.03% | 345 |
|
|
2018
Q1 | $440K | Buy |
15,185
+6,273
| +70% | +$182K | 0.05% | 268 |
|
|
2017
Q4 | $262K | Sell |
8,912
-2,793
| -24% | -$82.1K | 0.04% | 408 |
|
|
2017
Q3 | $308K | Sell |
11,705
-3,266
| -22% | -$85.9K | 0.05% | 295 |
|
|
2017
Q2 | $415K | Sell |
14,971
-9,806
| -40% | -$272K | 0.09% | 242 |
|
|
2017
Q1 | $806K | Sell |
24,777
-5,972
| -19% | -$194K | 0.15% | 136 |
|
|
2016
Q4 | $313 | Buy |
30,749
+13,291
| +76% | +$135 | 0.07% | 326 |
|
|
2016
Q3 | $585K | Buy |
17,458
+6,586
| +61% | +$221K | 0.13% | 138 |
|
|
2016
Q2 | $294K | Buy |
+10,872
| New | +$294K | 0.11% | 220 |
|