GLG Partners’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
Q3 | – | Sell |
-73,526
| Closed | -$2.04M | – | 378 |
|
|
2017
Q2 | $2.04M | Buy |
73,526
+20,986
| +40% | +$582K | 0.11% | 193 |
|
|
2017
Q1 | $1.71M | Buy |
+52,540
| New | +$1.71M | 0.08% | 233 |
|
|
2016
Q4 | – | Sell |
-28,643
| Closed | -$960K | – | 462 |
|
|
2016
Q3 | $960K | Sell |
28,643
-151,915
| -84% | -$5.09M | 0.03% | 330 |
|
|
2016
Q2 | $4.89M | Buy |
180,558
+51,731
| +40% | +$1.4M | 0.15% | 157 |
|
|
2016
Q1 | $2.91M | Sell |
128,827
-5,646
| -4% | -$128K | 0.08% | 198 |
|
|
2015
Q4 | $2.48M | Buy |
+134,473
| New | +$2.48M | 0.08% | 211 |
|