GAMA
PE
Graticule Asia Macro Advisors’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,261,039
| Closed | -$24M | – | 107 |
|
|
2019
Q2 | $24M | Buy |
+1,261,039
| New | +$24M | 1.29% | 7 |
|
|
2019
Q1 | – | Sell |
-350,470
| Closed | -$5.6M | – | 144 |
|
|
2018
Q4 | $5.6M | Buy |
350,470
+59,963
| +21% | +$958K | 0.9% | 43 |
|
|
2018
Q3 | $8.5M | Buy |
290,507
+103,507
| +55% | +$3.03M | 0.47% | 29 |
|
|
2018
Q2 | $5.66M | Buy |
187,000
+82,000
| +78% | +$2.48M | 0.36% | 38 |
|
|
2018
Q1 | $3.04M | Buy |
+105,000
| New | +$3.04M | 0.33% | 38 |
|