Fjarde Ap-fonden’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,803
| Closed | -$1.16M | – | 631 |
|
|
2019
Q3 | $1.16M | Buy |
68,803
+15,000
| +28% | +$252K | 0.02% | 579 |
|
|
2019
Q2 | $1.02M | Sell |
53,803
-8,900
| -14% | -$169K | 0.01% | 591 |
|
|
2019
Q1 | $1.21M | Sell |
62,703
-17,967
| -22% | -$347K | 0.02% | 582 |
|
|
2018
Q4 | $1.29M | Buy |
80,670
+654
| +0.8% | +$10.5K | 0.02% | 544 |
|
|
2018
Q3 | $2.34M | Sell |
80,016
-13,619
| -15% | -$398K | 0.03% | 532 |
|
|
2018
Q2 | $2.84M | Sell |
93,635
-12,717
| -12% | -$385K | 0.04% | 496 |
|
|
2018
Q1 | $3.08M | Sell |
106,352
-16,000
| -13% | -$464K | 0.05% | 455 |
|
|
2017
Q4 | $3.6M | Buy |
122,352
+19,281
| +19% | +$568K | 0.05% | 398 |
|
|
2017
Q3 | $2.72M | Buy |
103,071
+11,092
| +12% | +$292K | 0.05% | 414 |
|
|
2017
Q2 | $2.55M | Buy |
91,979
+17,742
| +24% | +$492K | 0.05% | 433 |
|
|
2017
Q1 | $2.41M | Buy |
74,237
+19,615
| +36% | +$638K | 0.06% | 381 |
|
|
2016
Q4 | $1.93M | Buy |
+54,622
| New | +$1.93M | 0.05% | 493 |
|