Fox Run Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,943
| Closed | -$245K | – | 429 |
|
|
2019
Q4 | $245K | Buy |
+12,943
| New | +$245K | 0.2% | 263 |
|
|
2018
Q4 | – | Sell |
-19,682
| Closed | -$576K | – | 824 |
|
|
2018
Q3 | $576K | Buy |
19,682
+12,290
| +166% | +$360K | 0.25% | 129 |
|
|
2018
Q2 | $224K | Buy |
+7,392
| New | +$224K | 0.07% | 541 |
|
|
2018
Q1 | – | Sell |
-31,234
| Closed | -$920K | – | 1015 |
|
|
2017
Q4 | $920K | Buy |
+31,234
| New | +$920K | 0.27% | 80 |
|
|
2016
Q4 | – | Sell |
-16,400
| Closed | -$550K | – | 741 |
|
|
2016
Q3 | $550K | Buy |
+16,400
| New | +$550K | 0.32% | 65 |
|