Glenmede Trust’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-213
| Closed | -$6K | – | 2436 |
|
|
2018
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q3 | $5K | Hold |
213
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q1 | $6K | Sell |
213
-886
| -81% | -$25K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $38K | Sell |
1,099
-946,179
| -100% | -$32.7M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $31.7M | Sell |
947,278
-276,681
| -23% | -$9.27M | 0.18% | 191 |
|
|
2016
Q2 | $33.1M | Buy |
+1,223,959
| New | +$33.1M | 0.2% | 167 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$3K | – | 2646 |
|
|
2014
Q3 | $3K | Buy |
+141
| New | +$3K | ﹤0.01% | 2326 |
|