Carillon Tower Advisers’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-294,600
| Closed | -$4.95M | – | 492 |
|
|
2019
Q3 | $4.95M | Sell |
294,600
-2,237,890
| -88% | -$37.6M | 0.03% | 390 |
|
|
2019
Q2 | $48.1M | Buy |
2,532,490
+161,300
| +7% | +$3.07M | 0.33% | 104 |
|
|
2019
Q1 | $45.8M | Sell |
2,371,190
-216,635
| -8% | -$4.18M | 0.32% | 113 |
|
|
2018
Q4 | $41.4M | Buy |
2,587,825
+974,902
| +60% | +$15.6M | 0.35% | 93 |
|
|
2018
Q3 | $47.2M | Buy |
1,612,923
+1,242,648
| +336% | +$36.3M | 0.34% | 107 |
|
|
2018
Q2 | $11.2M | Buy |
370,275
+6,100
| +2% | +$185K | 0.09% | 310 |
|
|
2018
Q1 | $10.6M | Buy |
+364,175
| New | +$10.6M | 0.08% | 294 |
|