Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,009
| Closed | -$503K | – | 314 |
|
|
2016
Q3 | $503K | Buy |
15,009
+5,711
| +61% | +$191K | 0.03% | 248 |
|
|
2016
Q2 | $252K | Buy |
+9,298
| New | +$252K | 0.01% | 261 |
|
|
2014
Q4 | – | Sell |
-99,018
| Closed | -$2.11M | – | 316 |
|
|
2014
Q3 | $2.11M | Buy |
99,018
+12,974
| +15% | +$277K | 0.09% | 224 |
|
|
2014
Q2 | $2.07M | Buy |
+86,044
| New | +$2.07M | 0.08% | 219 |
|