Majedie Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-364,574
| Closed | -$6.9M | – | 84 |
|
|
2019
Q4 | $6.9M | Buy |
364,574
+6,702
| +2% | +$127K | 0.5% | 44 |
|
|
2019
Q3 | $6.02M | Sell |
357,872
-1,577
| -0.4% | -$26.5K | 0.51% | 44 |
|
|
2019
Q2 | $6.85M | Sell |
359,449
-10,859
| -3% | -$207K | 0.53% | 41 |
|
|
2019
Q1 | $7.15M | Buy |
370,308
+8,796
| +2% | +$170K | 0.51% | 45 |
|
|
2018
Q4 | $5.91M | Sell |
361,512
-4,148
| -1% | -$67.8K | 0.44% | 43 |
|
|
2018
Q3 | $10.7M | Buy |
365,660
+68,593
| +23% | +$2.01M | 0.81% | 31 |
|
|
2018
Q2 | $9M | Sell |
297,067
-30,707
| -9% | -$930K | 0.7% | 32 |
|
|
2018
Q1 | $9.5M | Buy |
327,774
+20,112
| +7% | +$583K | 0.87% | 30 |
|
|
2017
Q4 | $9.06M | Buy |
307,662
+6,428
| +2% | +$189K | 0.76% | 34 |
|
|
2017
Q3 | $7.94M | Buy |
301,234
+31,342
| +12% | +$826K | 0.65% | 36 |
|
|
2017
Q2 | $7.49M | Buy |
269,892
+149,502
| +124% | +$4.15M | 0.71% | 36 |
|
|
2017
Q1 | $3.91M | Buy |
+120,390
| New | +$3.91M | 0.42% | 52 |
|