FAM
PE

Fortaleza Asset Management’s PARSLEY ENERGY INC PE Stock Holding History

Fortaleza Asset Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,540
Closed -$148K – 175
2017
Q1 		$148K Buy
4,540
+1,520
+50% +$49.6K 0.3% 110
2016
Q4 		$106K Buy
3,020
+300
+11% +$10.5K 0.22% 122
2016
Q3 		$91.1K Buy
+2,720
New +$91.1K 0.13% 132