NWQ Investment Management Company’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-616,376
| Closed | -$2.78M | – | 165 |
|
|
2019
Q3 | $2.78M | Sell |
616,376
-4,038,929
| -87% | -$18.2M | 0.07% | 136 |
|
|
2019
Q2 | $35.3M | Sell |
4,655,305
-234,308
| -5% | -$1.78M | 0.79% | 51 |
|
|
2019
Q1 | $43M | Buy |
4,889,613
+2,182,941
| +81% | +$19.2M | 0.93% | 38 |
|
|
2018
Q4 | $29.8M | Buy |
2,706,672
+1,412,479
| +109% | +$15.6M | 0.71% | 67 |
|
|
2018
Q3 | $25.3M | Buy |
+1,294,193
| New | +$25.3M | 0.5% | 85 |
|