GLG LLC’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,543
| Closed | -$2.23M | – | 504 |
|
|
2017
Q3 | $2.23M | Sell |
84,543
-7,860
| -9% | -$207K | 0.14% | 172 |
|
|
2017
Q2 | $2.56M | Sell |
92,403
-64,302
| -41% | -$1.78M | 0.16% | 155 |
|
|
2017
Q1 | $5.09M | Buy |
156,705
+92,632
| +145% | +$3.01M | 0.28% | 86 |
|
|
2016
Q4 | $2.26M | Sell |
64,073
-55,475
| -46% | -$1.95M | 0.16% | 140 |
|
|
2016
Q3 | $4.01M | Buy |
+119,548
| New | +$4.01M | 0.29% | 75 |
|
|
2016
Q2 | – | Sell |
-1,743
| Closed | -$39K | – | 533 |
|
|
2016
Q1 | $39K | Buy |
+1,743
| New | +$39K | ﹤0.01% | 528 |
|