Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,630
| Closed | -$649K | – | 1039 |
|
|
2019
Q3 | $649K | Hold |
38,630
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $734K | Buy |
38,630
+9,388
| +32% | +$178K | 0.01% | 694 |
|
|
2019
Q1 | $564K | Hold |
29,242
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $472K | Sell |
29,242
-3,321
| -10% | -$53.6K | 0.01% | 684 |
|
|
2018
Q3 | $952K | Buy |
32,563
+3,613
| +12% | +$106K | 0.02% | 602 |
|
|
2018
Q2 | $877K | Buy |
28,950
+3,008
| +12% | +$91.1K | 0.02% | 615 |
|
|
2018
Q1 | $752K | Sell |
25,942
-3,239
| -11% | -$93.9K | 0.02% | 634 |
|
|
2017
Q4 | $898K | Sell |
29,181
-370
| -1% | -$11.4K | 0.02% | 616 |
|
|
2017
Q3 | $778K | Buy |
29,551
+241
| +0.8% | +$6.35K | 0.02% | 621 |
|
|
2017
Q2 | $813K | Sell |
29,310
-2,913
| -9% | -$80.8K | 0.02% | 618 |
|
|
2017
Q1 | $1.05M | Buy |
32,223
+9,674
| +43% | +$315K | 0.02% | 581 |
|
|
2016
Q4 | $806K | Buy |
+22,549
| New | +$806K | 0.02% | 621 |
|