Graham Capital Management’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
Q4 | – | Sell |
-287,571
| Closed | -$9.64M | – | 110 |
|
|
2016
Q3 | $9.64M | Sell |
287,571
-653,823
| -69% | -$21.9M | 0.31% | 37 |
|
|
2016
Q2 | $25.5M | Buy |
941,394
+186,997
| +25% | +$5.06M | 1.31% | 12 |
|
|
2016
Q1 | $17M | Buy |
+754,397
| New | +$17M | 1.83% | 13 |
|
|
2015
Q4 | – | Sell |
-1,028,336
| Closed | -$15.5M | – | 80 |
|
|
2015
Q3 | $15.5M | Sell |
1,028,336
-4,643
| -0.4% | -$70K | 1.87% | 16 |
|
|
2015
Q2 | $18M | Sell |
1,032,979
-114,847
| -10% | -$2M | 1% | 18 |
|
|
2015
Q1 | $18.3M | Buy |
1,147,826
+335,993
| +41% | +$5.37M | 0.9% | 25 |
|
|
2014
Q4 | $13M | Buy |
811,833
+614,333
| +311% | +$9.8M | 0.55% | 19 |
|
|
2014
Q3 | $4.21M | Sell |
197,500
-192,300
| -49% | -$4.1M | 0.19% | 55 |
|
|
2014
Q2 | $9.38M | Buy |
+389,800
| New | +$9.38M | 0.28% | 43 |
|