KAM
PE
Keeley Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35M | Sell |
993,115
-340,730
| -26% | -$12M | 1.49% | 21 |
|
|
2016
Q3 | $44.7M | Sell |
1,333,845
-74,440
| -5% | -$2.49M | 1.9% | 8 |
|
|
2016
Q2 | $38.1M | Sell |
1,408,285
-3,680
| -0.3% | -$99.6K | 1.59% | 16 |
|
|
2016
Q1 | $31.9M | Buy |
1,411,965
+56,685
| +4% | +$1.28M | 1.22% | 32 |
|
|
2015
Q4 | $25M | Buy |
+1,355,280
| New | +$25M | 0.8% | 62 |
|