Nissay Asset Management’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 |
-26,303
| Closed | -$442K | – | 756 |
|
|
2019
Q3 | $442K | Buy |
26,303
+1,180
| +5% | +$19.8K | 0.01% | 672 |
|
|
2019
Q2 | $478K | Buy |
25,123
+3,116
| +14% | +$59.3K | 0.01% | 669 |
|
|
2019
Q1 | $425K | Buy |
22,007
+954
| +5% | +$18.4K | 0.01% | 668 |
|
|
2018
Q4 | $336K | Buy |
21,053
+2,121
| +11% | +$33.9K | 0.01% | 667 |
|
|
2018
Q3 | $554K | Buy |
18,932
+1,191
| +7% | +$34.9K | 0.01% | 625 |
|
|
2018
Q2 | $537K | Buy |
17,741
+1,210
| +7% | +$36.6K | 0.02% | 624 |
|
|
2018
Q1 | $479K | Buy |
16,531
+530
| +3% | +$15.4K | 0.02% | 630 |
|
|
2017
Q4 | $471K | Buy |
+16,001
| New | +$471K | 0.01% | 630 |
|