DePrince Race & Zollo Inc (DRZ)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$212K | – | 248 |
|
|
2018
Q2 | $212K | Buy |
+7,000
| New | +$212K | ﹤0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$383K | – | 254 |
|
|
2017
Q4 | $383K | Sell |
13,000
-1,500
| -10% | -$44.2K | 0.01% | 229 |
|
|
2017
Q3 | $382K | Buy |
+14,500
| New | +$382K | 0.01% | 242 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$455K | – | 268 |
|
|
2017
Q1 | $455K | Sell |
14,000
-500
| -3% | -$16.3K | 0.01% | 238 |
|
|
2016
Q4 | $511K | Sell |
14,500
-15,500
| -52% | -$546K | 0.01% | 235 |
|
|
2016
Q3 | $1.01M | Sell |
30,000
-1,879
| -6% | -$62.9K | 0.02% | 202 |
|
|
2016
Q2 | $863K | Buy |
31,879
+14,879
| +88% | +$403K | 0.02% | 202 |
|
|
2016
Q1 | $384K | Buy |
+17,000
| New | +$384K | 0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-68,500
| Closed | -$1.03M | – | 265 |
|
|
2015
Q3 | $1.03M | Buy |
68,500
+15,000
| +28% | +$226K | 0.02% | 228 |
|
|
2015
Q2 | $932K | Buy |
+53,500
| New | +$932K | 0.01% | 249 |
|