BTG Pactual Global Asset 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 |
-435,000
| Closed | -$12.7M | – | 62 |
|
|
2018
Q3 | $12.7M | Sell |
435,000
-240,000
| -36% | -$7.02M | 5.33% | 7 |
|
|
2018
Q2 | $20.4M | Buy |
675,000
+225,000
| +50% | +$6.81M | 5.9% | 2 |
|
|
2018
Q1 | $13M | Buy |
+450,000
| New | +$13M | 3.5% | 10 |
|
|
2017
Q3 | – | Sell |
-113,600
| Closed | -$3.15M | – | 68 |
|
|
2017
Q2 | $3.15M | Buy |
+113,600
| New | +$3.15M | 0.91% | 32 |
|
|
2016
Q4 | – | Sell |
-70,300
| Closed | -$2.36M | – | 55 |
|
|
2016
Q3 | $2.36M | Buy |
70,300
+18,750
| +36% | +$628K | 1.5% | 25 |
|
|
2016
Q2 | $1.4M | Buy |
+51,550
| New | +$1.4M | 1.51% | 21 |
|
|
2015
Q4 | – | Sell |
-150,200
| Closed | -$2.26M | – | 116 |
|
|
2015
Q3 | $2.26M | Buy |
+150,200
| New | +$2.26M | 0.18% | 91 |
|