GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,713,340
| Closed | -$38.5M | – | 399 |
|
|
2020
Q4 | $38.5M | Buy |
2,713,340
+609,734
| +29% | +$8.66M | 0.4% | 103 |
|
|
2020
Q3 | $19.7M | Buy |
2,103,606
+47,099
| +2% | +$441K | 0.26% | 168 |
|
|
2020
Q2 | $22M | Buy |
2,056,507
+415,874
| +25% | +$4.44M | 0.31% | 145 |
|
|
2020
Q1 | $9.4M | Buy |
1,640,633
+113,263
| +7% | +$649K | 0.17% | 188 |
|
|
2019
Q4 | $28.9M | Sell |
1,527,370
-95,960
| -6% | -$1.81M | 0.39% | 106 |
|
|
2019
Q3 | $27.3M | Buy |
1,623,330
+789,398
| +95% | +$13.3M | 0.38% | 113 |
|
|
2019
Q2 | $15.9M | Sell |
833,932
-7,624
| -0.9% | -$145K | 0.24% | 178 |
|
|
2019
Q1 | $16.2M | Buy |
841,556
+32,540
| +4% | +$628K | 0.26% | 172 |
|
|
2018
Q4 | $12.9M | Buy |
809,016
+201,533
| +33% | +$3.22M | 0.26% | 161 |
|
|
2018
Q3 | $17.8M | Buy |
607,483
+130,706
| +27% | +$3.82M | 0.29% | 153 |
|
|
2018
Q2 | $14.4M | Buy |
+476,777
| New | +$14.4M | 0.24% | 165 |
|