Nippon Life Global Investors Americas’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
Q4 | – | Sell |
-62,280
| Closed | -$1.05M | – | 154 |
|
|
2019
Q3 | $1.05M | Sell |
62,280
-257,670
| -81% | -$4.33M | 0.08% | 134 |
|
|
2019
Q2 | $6.08M | Buy |
319,950
+32,970
| +11% | +$627K | 0.46% | 65 |
|
|
2019
Q1 | $5.54M | Sell |
286,980
-15,070
| -5% | -$291K | 0.44% | 74 |
|
|
2018
Q4 | $4.83M | Buy |
302,050
+59,360
| +24% | +$949K | 0.42% | 71 |
|
|
2018
Q3 | $7.1M | Buy |
242,690
+21,570
| +10% | +$631K | 0.54% | 55 |
|
|
2018
Q2 | $6.7M | Sell |
221,120
-17,580
| -7% | -$532K | 0.53% | 59 |
|
|
2018
Q1 | $6.92M | Sell |
238,700
-54,450
| -19% | -$1.58M | 0.57% | 55 |
|
|
2017
Q4 | $8.63M | Hold |
293,150
| – | – | 0.69% | 51 |
|
|
2017
Q3 | $7.72M | Buy |
293,150
+114,760
| +64% | +$3.02M | 0.66% | 53 |
|
|
2017
Q2 | $4.95M | Sell |
178,390
-36,450
| -17% | -$1.01M | 0.43% | 83 |
|
|
2017
Q1 | $6.98M | Hold |
214,840
| – | – | 0.62% | 51 |
|
|
2016
Q4 | $7.57M | Buy |
214,840
+52,110
| +32% | +$1.84M | 0.7% | 54 |
|
|
2016
Q3 | $5.45M | Sell |
162,730
-80,100
| -33% | -$2.68M | 0.51% | 72 |
|
|
2016
Q2 | $6.57M | Buy |
+242,830
| New | +$6.57M | 0.63% | 60 |
|