OCAM
PE
Onex Canada Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,478
| Closed | -$446K | – | 165 |
|
|
2019
Q2 | $446K | Buy |
23,478
+51
| +0.2% | +$969 | 0.03% | 95 |
|
|
2019
Q1 | $452K | Sell |
23,427
-69,183
| -75% | -$1.33M | 0.03% | 94 |
|
|
2018
Q4 | $1.48M | Sell |
92,610
-14,240
| -13% | -$228K | 0.1% | 71 |
|
|
2018
Q3 | $3.13M | Buy |
+106,850
| New | +$3.13M | 0.14% | 61 |
|