Moors & Cabot’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 |
-30,700
| Closed | -$433K | – | 811 |
|
2020
Q4 | $433K | Buy |
30,700
+3,700
| +14% | +$52.2K | 0.04% | 414 |
|
2020
Q3 | $253K | Buy |
27,000
+1,050
| +4% | +$9.84K | 0.02% | 522 |
|
2020
Q2 | $277K | Buy |
25,950
+14,450
| +126% | +$154K | 0.03% | 469 |
|
2020
Q1 | $67K | Sell |
11,500
-5,200
| -31% | -$30.3K | 0.01% | 558 |
|
2019
Q4 | $314K | Hold |
16,700
| – | – | 0.03% | 449 |
|
2019
Q3 | $281K | Buy |
16,700
+200
| +1% | +$3.37K | 0.03% | 469 |
|
2019
Q2 | $317K | Buy |
+16,500
| New | +$317K | 0.04% | 400 |
|