Independence Capital Asset Partners’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-73,490
| Closed | -$16.9M | – | 92 |
|
2014
Q2 | $16.9M | Buy |
73,490
+1,408
| +2% | +$324K | 2.31% | 14 |
|
2014
Q1 | $13.5M | Buy |
+72,082
| New | +$13.5M | 2.24% | 16 |
|
2013
Q4 | – | Sell |
-121,731
| Closed | -$23M | – | 109 |
|
2013
Q3 | $23M | Buy |
121,731
+52,594
| +76% | +$9.93M | 3.9% | 4 |
|
2013
Q2 | $10M | Buy |
+69,137
| New | +$10M | 1.74% | 21 |
|