Cornerstone Capital Management Holdings’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,846
| Closed | -$106K | – | 1343 |
|
|
2017
Q2 | $106K | Sell |
3,846
-3,341
| -46% | -$92.1K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $233K | Sell |
7,187
-125
| -2% | -$4.05K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $257K | Buy |
7,312
+1,065
| +17% | +$37.4K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $209K | Buy |
6,247
+2,624
| +72% | +$87.8K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $98K | Sell |
3,623
-4,376
| -55% | -$118K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $181K | Buy |
7,999
+7,900
| +7,980% | +$179K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $2K | Sell |
99
-5,101
| -98% | -$103K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $78K | Hold |
5,200
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $91K | Buy |
+5,200
| New | +$91K | ﹤0.01% | 1303 |
|