CQS Cayman’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
Q1 | – | Sell |
-15,000
| Closed | -$528K | – | 126 |
|
|
2016
Q4 | $528K | Sell |
15,000
-10,000
| -40% | -$352K | 0.04% | 103 |
|
|
2016
Q3 | $838K | Hold |
25,000
| – | – | 0.07% | 104 |
|
|
2016
Q2 | $676K | Hold |
25,000
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $565K | Hold |
25,000
| – | – | 0.06% | 87 |
|
|
2015
Q4 | $461K | Buy |
+25,000
| New | +$461K | 0.03% | 119 |
|