GAM
PE
Goldentree Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-533,491
| Closed | -$8.96M | – | 29 |
|
|
2019
Q3 | $8.96M | Sell |
533,491
-302,600
| -36% | -$5.08M | 1.3% | 20 |
|
|
2019
Q2 | $15.9M | Buy |
+836,091
| New | +$15.9M | 1.8% | 14 |
|
|
2018
Q3 | – | Sell |
-644,904
| Closed | -$19.5M | – | 36 |
|
|
2018
Q2 | $19.5M | Buy |
644,904
+1,635
| +0.3% | +$49.5K | 3.1% | 10 |
|
|
2018
Q1 | $18.6M | Sell |
643,269
-1,848,372
| -74% | -$53.6M | 3.27% | 14 |
|
|
2017
Q4 | $73.4M | Buy |
2,491,641
+1,200,316
| +93% | +$35.3M | 7.96% | 2 |
|
|
2017
Q3 | $34M | Buy |
1,291,325
+677,348
| +110% | +$17.8M | 12.24% | 2 |
|
|
2017
Q2 | $17M | Buy |
+613,977
| New | +$17M | 3.86% | 7 |
|
|
2015
Q1 | – | Sell |
-420,170
| Closed | -$6.71M | – | 24 |
|
|
2014
Q4 | $6.71M | Buy |
+420,170
| New | +$6.71M | 0.33% | 20 |
|