Edmond de Rothschild Holding’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
Q2 | – | Sell |
-15,500
| Closed | -$449K | – | 790 |
|
|
2018
Q1 | $449K | Buy |
15,500
+3,500
| +29% | +$101K | 0.01% | 359 |
|
|
2017
Q4 | $353K | Sell |
12,000
-9,000
| -43% | -$265K | 0.01% | 401 |
|
|
2017
Q3 | $553K | Hold |
21,000
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $583K | Hold |
21,000
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $683K | Buy |
21,000
+7,000
| +50% | +$228K | 0.02% | 329 |
|
|
2016
Q4 | $493K | Buy |
14,000
+6,000
| +75% | +$211K | 0.01% | 365 |
|
|
2016
Q3 | $268K | Buy |
+8,000
| New | +$268K | 0.01% | 461 |
|