CA
CastleArk Alternatives’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-158,150
| Closed | -$1.2M | – | 37 |
|
|
2019
Q2 | $1.2M | Hold |
158,150
| – | – | 0.75% | 32 |
|
|
2019
Q1 | $1.39M | Sell |
158,150
-211,830
| -57% | -$1.86M | 0.84% | 37 |
|
|
2018
Q4 | $4.08M | Buy |
+369,980
| New | +$4.08M | 2.84% | 16 |
|
|
2018
Q2 | – | Sell |
-99,784
| Closed | -$1.83M | – | 50 |
|
|
2018
Q1 | $1.83M | Sell |
99,784
-104,596
| -51% | -$1.92M | 1.07% | 34 |
|
|
2017
Q4 | $4.05M | Buy |
+204,380
| New | +$4.05M | 2.15% | 21 |
|