Nationwide Fund Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,035
| Closed | -$54K | – | 2614 |
|
|
2017
Q3 | $54K | Sell |
2,035
-67,801
| -97% | -$1.8M | ﹤0.01% | 3032 |
|
|
2017
Q2 | $1.94M | Buy |
69,836
+7,441
| +12% | +$206K | 0.01% | 1440 |
|
|
2017
Q1 | $2.03M | Sell |
62,395
-38,862
| -38% | -$1.26M | 0.01% | 1384 |
|
|
2016
Q4 | $3.57M | Sell |
101,257
-102,035
| -50% | -$3.6M | 0.01% | 1153 |
|
|
2016
Q3 | $6.81M | Sell |
203,292
-19,581
| -9% | -$656K | 0.03% | 814 |
|
|
2016
Q2 | $6.03M | Buy |
222,873
+136,441
| +158% | +$3.69M | 0.03% | 855 |
|
|
2016
Q1 | $2.15M | Buy |
86,432
+26,361
| +44% | +$655K | 0.01% | 1311 |
|
|
2015
Q4 | $1.11M | Sell |
60,071
-874
| -1% | -$16.1K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $918K | Buy |
60,945
+6,967
| +13% | +$105K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $940K | Buy |
53,978
+15,043
| +39% | +$262K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $622K | Sell |
38,935
-1,360
| -3% | -$21.7K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $643K | Sell |
40,295
-613
| -1% | -$9.78K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $873K | Sell |
40,908
-34,605
| -46% | -$738K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1.82M | Buy |
+75,513
| New | +$1.82M | 0.01% | 1524 |
|