MHI Funds’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,069
| Closed | -$386K | – | 56 |
|
|
2019
Q3 | $386K | Buy |
3,069
+1,084
| +55% | +$136K | 0.45% | 36 |
|
|
2019
Q2 | $305K | Buy |
1,985
+500
| +34% | +$76.8K | 0.36% | 37 |
|
|
2019
Q1 | $226K | Buy |
1,485
+41
| +3% | +$6.24K | 0.26% | 49 |
|
|
2018
Q4 | $190K | Sell |
1,444
-147
| -9% | -$19.3K | 0.2% | 52 |
|
|
2018
Q3 | $277K | Sell |
1,591
-25
| -2% | -$4.35K | 0.23% | 48 |
|
|
2018
Q2 | $306K | Hold |
1,616
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $278K | Hold |
1,616
| – | – | 0.24% | 45 |
|
|
2017
Q4 | $279K | Buy |
+1,616
| New | +$279K | 0.24% | 48 |
|