KBC Group’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,525
| Closed | -$244K | – | 1565 |
|
2019
Q3 | $244K | Hold |
14,525
| – | – | ﹤0.01% | 1228 |
|
2019
Q2 | $276K | Hold |
14,525
| – | – | ﹤0.01% | 1181 |
|
2019
Q1 | $280K | Hold |
14,525
| – | – | ﹤0.01% | 1196 |
|
2018
Q4 | $232K | Sell |
14,525
-26,048
| -64% | -$416K | ﹤0.01% | 1104 |
|
2018
Q3 | $1.19M | Sell |
40,573
-297
| -0.7% | -$8.69K | 0.01% | 858 |
|
2018
Q2 | $1.24M | Sell |
40,870
-113,933
| -74% | -$3.45M | 0.01% | 738 |
|
2018
Q1 | $4.49M | Buy |
154,803
+80,555
| +108% | +$2.34M | 0.04% | 403 |
|
2017
Q4 | $2.19M | Sell |
74,248
-76,550
| -51% | -$2.25M | 0.02% | 581 |
|
2017
Q3 | $3.97M | Sell |
150,798
-91,201
| -38% | -$2.4M | 0.04% | 441 |
|
2017
Q2 | $6.72M | Buy |
241,999
+228,948
| +1,754% | +$6.35M | 0.06% | 316 |
|
2017
Q1 | $424K | Sell |
13,051
-4,947
| -27% | -$161K | ﹤0.01% | 1070 |
|
2016
Q4 | $634K | Buy |
17,998
+14,905
| +482% | +$525K | 0.01% | 981 |
|
2016
Q3 | $104K | Buy |
+3,093
| New | +$104K | ﹤0.01% | 1224 |
|