Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$400K | – | 67 |
|
|
2018
Q4 | $400K | Buy |
+25,000
| New | +$400K | 0.19% | 47 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$303K | – | 64 |
|
|
2018
Q2 | $303K | Buy |
+10,000
| New | +$303K | 0.1% | 52 |
|
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$1.91M | – | 64 |
|
|
2017
Q4 | $1.91M | Sell |
65,000
-16,400
| -20% | -$483K | 0.73% | 40 |
|
|
2017
Q3 | $2.14M | Buy |
81,400
+1,400
| +2% | +$36.9K | 0.79% | 35 |
|
|
2017
Q2 | $2.22M | Buy |
80,000
+35,000
| +78% | +$971K | 0.77% | 25 |
|
|
2017
Q1 | $1.46M | Buy |
45,000
+5,000
| +13% | +$163K | 0.53% | 29 |
|
|
2016
Q4 | $1.41M | Buy |
+40,000
| New | +$1.41M | 0.56% | 33 |
|