Loomis, Sayles & Company’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,979
| Closed | -$2.93M | – | 939 |
|
|
2018
Q1 | $2.93M | Sell |
100,979
-761,831
| -88% | -$22.1M | 0.01% | 548 |
|
|
2017
Q4 | $25.4M | Sell |
862,810
-119,255
| -12% | -$3.51M | 0.05% | 212 |
|
|
2017
Q3 | $25.9M | Buy |
982,065
+133,267
| +16% | +$3.51M | 0.06% | 210 |
|
|
2017
Q2 | $23.6M | Buy |
848,798
+308,845
| +57% | +$8.57M | 0.06% | 217 |
|
|
2017
Q1 | $17.6M | Buy |
539,953
+381,626
| +241% | +$12.4M | 0.04% | 289 |
|
|
2016
Q4 | $5.58M | Sell |
158,327
-2,543
| -2% | -$89.6K | 0.01% | 515 |
|
|
2016
Q3 | $5.39M | Sell |
160,870
-48,169
| -23% | -$1.61M | 0.01% | 510 |
|
|
2016
Q2 | $5.66M | Buy |
209,039
+111,123
| +113% | +$3.01M | 0.02% | 497 |
|
|
2016
Q1 | $2.21M | Buy |
97,916
+663
| +0.7% | +$15K | 0.01% | 536 |
|
|
2015
Q4 | $1.79M | Buy |
97,253
+45,633
| +88% | +$842K | 0.01% | 561 |
|
|
2015
Q3 | $778K | Buy |
51,620
+8,739
| +20% | +$132K | ﹤0.01% | 574 |
|
|
2015
Q2 | $747K | Sell |
42,881
-1,088
| -2% | -$19K | ﹤0.01% | 587 |
|
|
2015
Q1 | $703K | Buy |
43,969
+31,508
| +253% | +$504K | ﹤0.01% | 612 |
|
|
2014
Q4 | $199K | Buy |
+12,461
| New | +$199K | ﹤0.01% | 635 |
|