Locust Wood Capital Advisers’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-451,418
| Closed | -$7.14M | – | 44 |
|
|
2017
Q2 | $7.14M | Sell |
451,418
-54,610
| -11% | -$864K | 0.77% | 35 |
|
|
2017
Q1 | $9.23M | Sell |
506,028
-98,824
| -16% | -$1.8M | 1.1% | 31 |
|
|
2016
Q4 | $11.9M | Sell |
604,852
-198,638
| -25% | -$3.92M | 1.34% | 27 |
|
|
2016
Q3 | $14.5M | Sell |
803,490
-262,472
| -25% | -$4.73M | 1.67% | 25 |
|
|
2016
Q2 | $10.6M | Buy |
1,065,962
+956,163
| +871% | +$9.54M | 1.19% | 29 |
|
|
2016
Q1 | $1.14M | Buy |
+109,799
| New | +$1.14M | 0.12% | 38 |
|