Deltec Asset Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,330
| Closed | -$124K | – | 178 |
|
|
2019
Q2 | $124K | Hold |
16,330
| – | – | 0.03% | 155 |
|
|
2019
Q1 | $144K | Hold |
16,330
| – | – | 0.03% | 152 |
|
|
2018
Q4 | $180K | Hold |
16,330
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $357K | Hold |
16,330
| – | – | 0.07% | 141 |
|
|
2018
Q2 | $295K | Hold |
16,330
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $300K | Hold |
16,330
| – | – | 0.06% | 155 |
|
|
2017
Q4 | $323K | Hold |
16,330
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $293K | Sell |
16,330
-20,000
| -55% | -$359K | 0.06% | 146 |
|
|
2017
Q2 | $575K | Hold |
36,330
| – | – | 0.12% | 114 |
|
|
2017
Q1 | $662K | Buy |
36,330
+16,330
| +82% | +$298K | 0.14% | 114 |
|
|
2016
Q4 | $394K | Sell |
20,000
-20,000
| -50% | -$394K | 0.09% | 120 |
|
|
2016
Q3 | $630K | Buy |
+40,000
| New | +$630K | 0.14% | 103 |
|