Ninepoint Partners’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$7.6M | – | 99 |
|
|
2019
Q2 | $7.6M | Sell |
400,000
-50,000
| -11% | -$951K | 1.4% | 8 |
|
|
2019
Q1 | $8.69M | Sell |
450,000
-50,000
| -10% | -$965K | 1.62% | 12 |
|
|
2018
Q4 | $7.99M | Buy |
500,000
+260,000
| +108% | +$4.15M | 2.19% | 7 |
|
|
2018
Q3 | $7.02M | Sell |
240,000
-135,000
| -36% | -$3.95M | 1.22% | 21 |
|
|
2018
Q2 | $11.4M | Buy |
375,000
+50,000
| +15% | +$1.51M | 1.15% | 15 |
|
|
2018
Q1 | $9.42M | Buy |
+325,000
| New | +$9.42M | 0.7% | 18 |
|
|
2017
Q4 | – | Sell |
-230,000
| Closed | -$6.06M | – | 130 |
|
|
2017
Q3 | $6.06M | Buy |
+230,000
| New | +$6.06M | 0.43% | 38 |
|