Latimer Light Capital’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,270,556
| Closed | -$41.3M | – | 21 |
|
|
2017
Q1 | $41.3M | Buy |
1,270,556
+325,500
| +34% | +$10.6M | 9.84% | 2 |
|
|
2016
Q4 | $33.3M | Buy |
945,056
+26,368
| +3% | +$929K | 9.79% | 2 |
|
|
2016
Q3 | $30.8M | Buy |
918,688
+101,539
| +12% | +$3.4M | 7.96% | 2 |
|
|
2016
Q2 | $22.1M | Buy |
817,149
+282,400
| +53% | +$7.64M | 6.16% | 4 |
|
|
2016
Q1 | $12.1M | Buy |
+534,749
| New | +$12.1M | 3.84% | 12 |
|