Meeder 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-628
| Closed | -$9K | – | 2518 |
|
2020
Q4 | $9K | Hold |
628
| – | – | ﹤0.01% | 1045 |
|
2020
Q3 | $6K | Buy |
628
+12
| +2% | +$115 | ﹤0.01% | 1551 |
|
2020
Q2 | $7K | Sell |
616
-1,151
| -65% | -$13.1K | ﹤0.01% | 1450 |
|
2020
Q1 | $10K | Buy |
1,767
+786
| +80% | +$4.45K | ﹤0.01% | 1536 |
|
2019
Q4 | $19K | Sell |
981
-42
| -4% | -$813 | ﹤0.01% | 1375 |
|
2019
Q3 | $17K | Sell |
1,023
-392
| -28% | -$6.51K | ﹤0.01% | 1376 |
|
2019
Q2 | $27K | Buy |
1,415
+571
| +68% | +$10.9K | ﹤0.01% | 1137 |
|
2019
Q1 | $16K | Hold |
844
| – | – | ﹤0.01% | 1139 |
|
2018
Q4 | $13K | Buy |
844
+711
| +535% | +$11K | ﹤0.01% | 1181 |
|
2018
Q3 | $4K | Sell |
133
-555
| -81% | -$16.7K | ﹤0.01% | 1381 |
|
2018
Q2 | $20.8K | Buy |
+688
| New | +$20.8K | ﹤0.01% | 958 |
|
2016
Q4 | – | Sell |
-3,824
| Closed | -$128K | – | 1095 |
|
2016
Q3 | $128K | Sell |
3,824
-21,175
| -85% | -$709K | 0.01% | 583 |
|
2016
Q2 | $676K | Buy |
24,999
+13,531
| +118% | +$366K | 0.06% | 315 |
|
2016
Q1 | $259K | Buy |
11,468
+4,419
| +63% | +$99.8K | 0.02% | 537 |
|
2015
Q4 | $130K | Buy |
+7,049
| New | +$130K | 0.01% | 598 |
|