Cider Mill Investments’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
Q3 | – | Sell |
-281,628
| Closed | -$8.53M | – | 34 |
|
2018
Q2 | $8.53M | Buy |
+281,628
| New | +$8.53M | 3.83% | 10 |
|
2018
Q1 | – | Sell |
-148,100
| Closed | -$4.36M | – | 36 |
|
2017
Q4 | $4.36M | Buy |
148,100
+40,307
| +37% | +$1.19M | 1.77% | 23 |
|
2017
Q3 | $2.84M | Sell |
107,793
-452,586
| -81% | -$11.9M | 1.65% | 22 |
|
2017
Q2 | $15.6M | Buy |
560,379
+142,323
| +34% | +$3.95M | 9.75% | 2 |
|
2017
Q1 | $13.6M | Buy |
418,056
+27,400
| +7% | +$891K | 8.66% | 4 |
|
2016
Q4 | $13.8M | Buy |
+390,656
| New | +$13.8M | 9.8% | 2 |
|