Daiwa Securities Group’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
Q4 | – | Sell |
-8,305
| Closed | -$140K | – | 1255 |
|
2019
Q3 | $140K | Sell |
8,305
-1,295
| -13% | -$21.8K | ﹤0.01% | 906 |
|
2019
Q2 | $182K | Buy |
9,600
+1,350
| +16% | +$25.6K | ﹤0.01% | 894 |
|
2019
Q1 | $159K | Hold |
8,250
| – | – | ﹤0.01% | 890 |
|
2018
Q4 | $132K | Buy |
8,250
+600
| +8% | +$9.6K | ﹤0.01% | 871 |
|
2018
Q3 | $224K | Buy |
7,650
+500
| +7% | +$14.6K | ﹤0.01% | 832 |
|
2018
Q2 | $217K | Hold |
7,150
| – | – | ﹤0.01% | 847 |
|
2018
Q1 | $207K | Buy |
7,150
+550
| +8% | +$15.9K | ﹤0.01% | 835 |
|
2017
Q4 | $194K | Hold |
6,600
| – | – | ﹤0.01% | 849 |
|
2017
Q3 | $174K | Hold |
6,600
| – | – | ﹤0.01% | 828 |
|
2017
Q2 | $183K | Buy |
6,600
+900
| +16% | +$25K | ﹤0.01% | 817 |
|
2017
Q1 | $185K | Buy |
5,700
+5,000
| +714% | +$162K | ﹤0.01% | 798 |
|
2016
Q4 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 982 |
|