Nomura 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 |
-42,000
| Closed | -$706K | – | 1142 |
|
|
2019
Q3 | $706K | Sell |
42,000
-400
| -0.9% | -$6.72K | 0.01% | 832 |
|
|
2019
Q2 | $806K | Hold |
42,400
| – | – | 0.01% | 815 |
|
|
2019
Q1 | $818K | Buy |
42,400
+8,600
| +25% | +$166K | 0.01% | 792 |
|
|
2018
Q4 | $540K | Hold |
33,800
| – | – | 0.01% | 806 |
|
|
2018
Q3 | $989K | Buy |
33,800
+1,700
| +5% | +$49.7K | 0.01% | 738 |
|
|
2018
Q2 | $972K | Buy |
32,100
+4,200
| +15% | +$127K | 0.01% | 750 |
|
|
2018
Q1 | $809K | Hold |
27,900
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $821K | Buy |
27,900
+4,400
| +19% | +$129K | 0.01% | 770 |
|
|
2017
Q3 | $619K | Hold |
23,500
| – | – | 0.01% | 790 |
|
|
2017
Q2 | $652K | Sell |
23,500
-1,100
| -4% | -$30.5K | 0.01% | 784 |
|
|
2017
Q1 | $800K | Buy |
24,600
+7,900
| +47% | +$257K | 0.01% | 740 |
|
|
2016
Q4 | $589K | Buy |
+16,700
| New | +$589K | 0.01% | 798 |
|