DAM
PE
Deltec Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-160,100
| Closed | -$4.68M | – | 195 |
|
|
2018
Q3 | $4.68M | Sell |
160,100
-7,500
| -4% | -$219K | 0.9% | 36 |
|
|
2018
Q2 | $5.08M | Sell |
167,600
-36,500
| -18% | -$1.11M | 1.03% | 33 |
|
|
2018
Q1 | $5.92M | Buy |
204,100
+65,700
| +47% | +$1.9M | 1.18% | 28 |
|
|
2017
Q4 | $4.07M | Sell |
138,400
-89,200
| -39% | -$2.63M | 0.83% | 41 |
|
|
2017
Q3 | $6M | Buy |
+227,600
| New | +$6M | 1.21% | 28 |
|