Canada Life’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,547
| Closed | -$202K | – | 2676 |
|
|
2020
Q3 | $202K | Buy |
21,547
+91
| +0.4% | +$853 | ﹤0.01% | 1899 |
|
|
2020
Q2 | $228K | Buy |
21,456
+92
| +0.4% | +$978 | ﹤0.01% | 1884 |
|
|
2020
Q1 | $123K | Buy |
21,364
+2,031
| +11% | +$11.7K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $363K | Buy |
+19,333
| New | +$363K | ﹤0.01% | 1796 |
|
|
2019
Q3 | – | Sell |
-60,921
| Closed | -$1.16M | – | 2616 |
|
|
2019
Q2 | $1.16M | Hold |
60,921
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q1 | $1.17M | Hold |
60,921
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $928K | Buy |
60,921
+395
| +0.7% | +$6.02K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $1.77M | Sell |
60,526
-13,143
| -18% | -$385K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $2.23M | Hold |
73,669
| – | – | 0.01% | 1109 |
|
|
2018
Q1 | $2.14M | Sell |
73,669
-7,645
| -9% | -$222K | 0.01% | 1108 |
|
|
2017
Q4 | $2.39M | Buy |
81,314
+1,400
| +2% | +$41.1K | 0.01% | 1054 |
|
|
2017
Q3 | $2.1M | Buy |
79,914
+16,595
| +26% | +$435K | 0.01% | 1115 |
|
|
2017
Q2 | $1.75M | Sell |
63,319
-25,152
| -28% | -$697K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $2.87M | Buy |
88,471
+15,974
| +22% | +$519K | 0.01% | 912 |
|
|
2016
Q4 | $2.56M | Buy |
72,497
+37,864
| +109% | +$1.34M | 0.01% | 948 |
|
|
2016
Q3 | $1.16M | Sell |
34,633
-41,900
| -55% | -$1.4M | ﹤0.01% | 1375 |
|
|
2016
Q2 | $2.06M | Buy |
76,533
+28,157
| +58% | +$758K | 0.01% | 1003 |
|
|
2016
Q1 | $1.09M | Buy |
48,376
+39,300
| +433% | +$887K | ﹤0.01% | 809 |
|
|
2015
Q4 | $168K | Buy |
9,076
+3,976
| +78% | +$73.6K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $77K | Hold |
5,100
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q2 | $89K | Hold |
5,100
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $81K | Hold |
5,100
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q4 | $81K | Buy |
+5,100
| New | +$81K | ﹤0.01% | 1885 |
|