Nan Shan Life Insurance’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 |
-493,800
| Closed | -$7.01M | – | 137 |
|
|
2020
Q4 | $7.01M | Sell |
493,800
-600,050
| -55% | -$8.52M | 0.15% | 105 |
|
|
2020
Q3 | $10.2M | Sell |
1,093,850
-246,950
| -18% | -$2.31M | 0.27% | 74 |
|
|
2020
Q2 | $14.3M | Sell |
1,340,800
-115,651
| -8% | -$1.24M | 0.43% | 57 |
|
|
2020
Q1 | $8.35M | Sell |
1,456,451
-1,800
| -0.1% | -$10.3K | 0.31% | 59 |
|
|
2019
Q4 | $27.6M | Sell |
1,458,251
-98,749
| -6% | -$1.87M | 0.86% | 35 |
|
|
2019
Q3 | $26.2M | Hold |
1,557,000
| – | – | 0.72% | 43 |
|
|
2019
Q2 | $29.6M | Buy |
+1,557,000
| New | +$29.6M | 0.76% | 47 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.94M | – | 108 |
|
|
2017
Q4 | $2.94M | Sell |
100,000
-1,779,999
| -95% | -$52.4M | 0.08% | 73 |
|
|
2017
Q3 | $49.5M | Sell |
1,879,999
-902,701
| -32% | -$23.8M | 1.02% | 31 |
|
|
2017
Q2 | $77.2M | Buy |
2,782,700
+359,400
| +15% | +$9.97M | 1.96% | 21 |
|
|
2017
Q1 | $78.8M | Buy |
2,423,300
+1,905,239
| +368% | +$61.9M | 1.96% | 21 |
|
|
2016
Q4 | $18.3M | Buy |
+518,061
| New | +$18.3M | 0.69% | 32 |
|