David M. Knott’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280,000
| Closed | -$4.88M | – | 86 |
|
|
2015
Q2 | $4.88M | Hold |
280,000
| – | – | 1.01% | 27 |
|
|
2015
Q1 | $4.47M | Buy |
280,000
+60,000
| +27% | +$959K | 0.96% | 26 |
|
|
2014
Q4 | $3.51M | Buy |
220,000
+218,000
| +10,900% | +$3.48M | 0.83% | 30 |
|
|
2014
Q3 | $42.7K | Hold |
2,000
| – | – | 0.01% | 70 |
|
|
2014
Q2 | $48.1K | Buy |
+2,000
| New | +$48.1K | 0.01% | 69 |
|