Ninety One (UK)’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
Q2 | – | Sell |
-269,509
| Closed | -$5.2M | – | 288 |
|
|
2019
Q1 | $5.2M | Hold |
269,509
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $4.31M | Sell |
269,509
-9,290
| -3% | -$148K | 0.02% | 234 |
|
|
2018
Q3 | $8.16M | Buy |
278,799
+21,980
| +9% | +$643K | 0.03% | 198 |
|
|
2018
Q2 | $7.78M | Buy |
+256,819
| New | +$7.78M | 0.04% | 190 |
|
|
2018
Q1 | – | Sell |
-327,774
| Closed | -$9.65M | – | 312 |
|
|
2017
Q4 | $9.65M | Sell |
327,774
-206,442
| -39% | -$6.08M | 0.04% | 193 |
|
|
2017
Q3 | $14.1M | Buy |
534,216
+236,657
| +80% | +$6.23M | 0.06% | 171 |
|
|
2017
Q2 | $8.26M | Buy |
+297,559
| New | +$8.26M | 0.04% | 191 |
|