FAM
PE
Fred Alger Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$12K | – | 593 |
|
|
2018
Q3 | $12K | Sell |
400
-164,749
| -100% | -$4.94M | ﹤0.01% | 508 |
|
|
2018
Q2 | $5M | Sell |
165,149
-19,248
| -10% | -$583K | 0.02% | 220 |
|
|
2018
Q1 | $5.35M | Buy |
184,397
+79,216
| +75% | +$2.3M | 0.02% | 215 |
|
|
2017
Q4 | $3.1M | Sell |
105,181
-174,286
| -62% | -$5.13M | 0.01% | 259 |
|
|
2017
Q3 | $7.36M | Sell |
279,467
-51,104
| -15% | -$1.35M | 0.03% | 200 |
|
|
2017
Q2 | $9.17M | Buy |
330,571
+72,283
| +28% | +$2.01M | 0.04% | 181 |
|
|
2017
Q1 | $8.4M | Buy |
258,288
+178,147
| +222% | +$5.79M | 0.04% | 188 |
|
|
2016
Q4 | $2.82M | Sell |
80,141
-3,267
| -4% | -$115K | 0.02% | 239 |
|
|
2016
Q3 | $2.8M | Sell |
83,408
-1,945
| -2% | -$65.2K | 0.01% | 240 |
|
|
2016
Q2 | $2.31M | Sell |
85,353
-33,601
| -28% | -$909K | 0.01% | 259 |
|
|
2016
Q1 | $2.69M | Sell |
118,954
-10,122
| -8% | -$229K | 0.01% | 306 |
|
|
2015
Q4 | $2.38M | Sell |
129,076
-120,495
| -48% | -$2.22M | 0.01% | 319 |
|
|
2015
Q3 | $3.76M | Buy |
+249,571
| New | +$3.76M | 0.02% | 298 |
|
|
2015
Q1 | – | Sell |
-1,173,301
| Closed | -$18.7M | – | 742 |
|
|
2014
Q4 | $18.7M | Sell |
1,173,301
-227,907
| -16% | -$3.64M | 0.09% | 187 |
|
|
2014
Q3 | $29.9M | Sell |
1,401,208
-1,544,918
| -52% | -$33M | 0.15% | 121 |
|
|
2014
Q2 | $70.9M | Buy |
+2,946,126
| New | +$70.9M | 0.35% | 82 |
|