Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-218,340
| Closed | -$3.1M | – | 3546 |
|
|
2020
Q4 | $3.1M | Sell |
218,340
-57,862
| -21% | -$822K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $2.59M | Buy |
276,202
+9,693
| +4% | +$90.7K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.85M | Buy |
266,509
+10,181
| +4% | +$109K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $1.47M | Buy |
256,328
+5,426
| +2% | +$31.1K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $4.74M | Sell |
250,902
-487,804
| -66% | -$9.22M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $12.4M | Buy |
738,706
+32,344
| +5% | +$543K | 0.01% | 911 |
|
|
2019
Q2 | $13.4M | Buy |
706,362
+20,710
| +3% | +$394K | 0.01% | 894 |
|
|
2019
Q1 | $13.2M | Buy |
685,652
+322,531
| +89% | +$6.22M | 0.01% | 832 |
|
|
2018
Q4 | $5.8M | Buy |
363,121
+78,290
| +27% | +$1.25M | ﹤0.01% | 997 |
|
|
2018
Q3 | $8.33M | Buy |
284,831
+18,532
| +7% | +$542K | 0.01% | 933 |
|
|
2018
Q2 | $8.06M | Sell |
266,299
-35,815
| -12% | -$1.08M | 0.01% | 916 |
|
|
2018
Q1 | $8.76M | Buy |
302,114
+21,143
| +8% | +$613K | 0.01% | 863 |
|
|
2017
Q4 | $8.27M | Sell |
280,971
-22,563
| -7% | -$664K | 0.01% | 851 |
|
|
2017
Q3 | $8M | Buy |
303,534
+31,429
| +12% | +$828K | 0.01% | 836 |
|
|
2017
Q2 | $7.55M | Buy |
272,105
+3,970
| +1% | +$110K | 0.01% | 818 |
|
|
2017
Q1 | $8.72M | Buy |
268,135
+141,704
| +112% | +$4.61M | 0.01% | 777 |
|
|
2016
Q4 | $4.46M | Buy |
126,431
+111,166
| +728% | +$3.92M | ﹤0.01% | 934 |
|
|
2016
Q3 | $512K | Buy |
15,265
+4,524
| +42% | +$152K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $290K | Sell |
10,741
-11,090
| -51% | -$299K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $497K | Buy |
21,831
+1,647
| +8% | +$37.5K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $365K | Hold |
20,184
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q3 | $300K | Buy |
20,184
+1,985
| +11% | +$29.5K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $319K | Buy |
18,199
+8,925
| +96% | +$156K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $147K | Buy |
9,274
+1,347
| +17% | +$21.4K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $122K | Buy |
7,927
+1,294
| +20% | +$19.9K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $141K | Buy |
+6,633
| New | +$141K | ﹤0.01% | 1686 |
|