G.F.W. Energy X’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,328,976
| Closed | -$98.3M | – | 4 |
|
|
2015
Q4 | $98.3M | Sell |
5,328,976
-1,291,136
| -20% | -$23.8M | 32.36% | 2 |
|
|
2015
Q3 | $99.8M | Hold |
6,620,112
| – | – | 25.13% | 2 |
|
|
2015
Q2 | $115M | Hold |
6,620,112
| – | – | 22.01% | 2 |
|
|
2015
Q1 | $106M | Hold |
6,620,112
| – | – | 17.78% | 2 |
|
|
2014
Q4 | $106M | Hold |
6,620,112
| – | – | 18.32% | 2 |
|
|
2014
Q3 | $141M | Hold |
6,620,112
| – | – | 18% | 2 |
|
|
2014
Q2 | $159M | Buy |
+6,620,112
| New | +$159M | 16.21% | 2 |
|