Cornercap Investment Counsel’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
Q3 | – | Sell |
-45,843
| Closed | -$489K | – | 554 |
|
2020
Q2 | $489K | Buy |
45,843
+6,254
| +16% | +$66.7K | 0.08% | 371 |
|
2020
Q1 | $227K | Buy |
+39,589
| New | +$227K | 0.04% | 375 |
|
2016
Q4 | – | Sell |
-22,105
| Closed | -$741K | – | 419 |
|
2016
Q3 | $741K | Sell |
22,105
-170
| -0.8% | -$5.7K | 0.13% | 145 |
|
2016
Q2 | $603K | Hold |
22,275
| – | – | 0.11% | 158 |
|
2016
Q1 | $503K | Buy |
+22,275
| New | +$503K | 0.09% | 216 |
|