KGH Ltd’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-582,300
| Closed | -$29K | – | 46 |
|
|
2020
Q4 | $29K | Hold |
582,300
| – | – | ﹤0.01% | 33 |
|
|
2020
Q3 | $29K | Hold |
582,300
| – | – | 0.01% | 34 |
|
|
2020
Q2 | $116K | Hold |
582,300
| – | – | 0.02% | 28 |
|
|
2020
Q1 | $175K | Hold |
582,300
| – | – | 0.03% | 36 |
|
|
2019
Q4 | $1.19M | Sell |
582,300
-112,800
| -16% | -$1.86M | 0.19% | 27 |
|
|
2019
Q3 | $1.25M | Sell |
695,100
-304,900
| -30% | -$5.24M | 0.23% | 29 |
|
|
2019
Q2 | $3.02M | Buy |
+1,000,000
| New | +$19.1M | 0.25% | 33 |
|