MPAM
PE
Monarch Partners Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,574
| Closed | -$1.84M | – | 189 |
|
|
2020
Q2 | $1.84M | Buy |
+172,574
| New | +$1.84M | 0.45% | 76 |
|
|
2019
Q3 | – | Sell |
-660,290
| Closed | -$12.6M | – | 198 |
|
|
2019
Q2 | $12.6M | Buy |
660,290
+201,190
| +44% | +$3.82M | 1.8% | 9 |
|
|
2019
Q1 | $8.86M | Buy |
+459,100
| New | +$8.86M | 1.34% | 25 |
|
|
2018
Q4 | – | Sell |
-440,331
| Closed | -$12.9M | – | 224 |
|
|
2018
Q3 | $12.9M | Buy |
440,331
+143,225
| +48% | +$4.19M | 1.17% | 28 |
|
|
2018
Q2 | $9M | Buy |
+297,106
| New | +$9M | 0.82% | 52 |
|
|
2016
Q3 | – | Sell |
-165,867
| Closed | -$4.49M | – | 193 |
|
|
2016
Q2 | $4.49M | Sell |
165,867
-308,327
| -65% | -$8.34M | 0.45% | 87 |
|
|
2016
Q1 | $10.7M | Sell |
474,194
-110,960
| -19% | -$2.51M | 1.11% | 36 |
|
|
2015
Q4 | $10.8M | Buy |
585,154
+205,251
| +54% | +$3.79M | 1.12% | 31 |
|
|
2015
Q3 | $5.73M | Buy |
379,903
+203,950
| +116% | +$3.07M | 0.7% | 70 |
|
|
2015
Q2 | $3.07M | Buy |
175,953
+64,778
| +58% | +$1.13M | 0.42% | 81 |
|
|
2015
Q1 | $1.78M | Buy |
+111,175
| New | +$1.78M | 0.35% | 106 |
|