Orbis Allan Gray’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-929,536
| Closed | -$16.7M | – | 66 |
|
|
2017
Q3 | $16.7M | Sell |
929,536
-21,715
| -2% | -$390K | 0.1% | 53 |
|
|
2017
Q2 | $15M | Buy |
951,251
+274,926
| +41% | +$4.35M | 0.09% | 52 |
|
|
2017
Q1 | $12.3M | Buy |
676,325
+85,542
| +14% | +$1.56M | 0.08% | 53 |
|
|
2016
Q4 | $11.7M | Buy |
590,783
+56,932
| +11% | +$1.12M | 0.08% | 56 |
|
|
2016
Q3 | $8.41M | Buy |
+533,851
| New | +$8.41M | 0.06% | 66 |
|