Mitsubishi UFJ Trust & Banking’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 |
-7,800
| Closed | -$109K | – | 1383 |
|
|
2020
Q4 | $109K | Buy |
+7,800
| New | +$109K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1337 |
|
|
2019
Q4 | $9K | Sell |
500
-206,134
| -100% | -$3.71M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $3.52M | Sell |
206,634
-6,812
| -3% | -$116K | 0.01% | 758 |
|
|
2019
Q2 | $3.97M | Buy |
213,446
+20,190
| +10% | +$376K | 0.01% | 688 |
|
|
2019
Q1 | $3.67M | Sell |
193,256
-1,394
| -0.7% | -$26.5K | 0.01% | 679 |
|
|
2018
Q4 | $3.11M | Buy |
194,650
+14,926
| +8% | +$239K | 0.01% | 678 |
|
|
2018
Q3 | $5.26M | Sell |
179,724
-303,979
| -63% | -$8.89M | 0.02% | 653 |
|
|
2018
Q2 | $14.6M | Buy |
483,703
+51,366
| +12% | +$1.56M | 0.02% | 627 |
|
|
2018
Q1 | $12.5M | Buy |
432,337
+1,325
| +0.3% | +$38.4K | 0.02% | 648 |
|
|
2017
Q4 | $12.7M | Buy |
431,012
+2,363
| +0.6% | +$69.6K | 0.02% | 654 |
|
|
2017
Q3 | $11.3M | Sell |
428,649
-3,008
| -0.7% | -$79.2K | 0.02% | 639 |
|
|
2017
Q2 | $12M | Buy |
431,657
+2,317
| +0.5% | +$64.3K | 0.02% | 637 |
|
|
2017
Q1 | $14M | Buy |
429,340
+124,088
| +41% | +$4.03M | 0.03% | 595 |
|
|
2016
Q4 | $10.8M | Buy |
+305,252
| New | +$10.8M | 0.02% | 636 |
|