PIP
Permian Investment Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-543,237
| Closed | -$46.7M | – | 16 |
|
|
2017
Q2 | $46.7M | Sell |
543,237
-146,500
| -21% | -$12.6M | 6.2% | 7 |
|
|
2017
Q1 | $51.3M | Buy |
689,737
+13,000
| +2% | +$967K | 7.93% | 6 |
|
|
2016
Q4 | $39.4M | Sell |
676,737
-550,000
| -45% | -$32M | 5.95% | 9 |
|
|
2016
Q3 | $63.6M | Buy |
1,226,737
+6,000
| +0.5% | +$311K | 12.19% | 2 |
|
|
2016
Q2 | $49.9M | Buy |
1,220,737
+567,181
| +87% | +$23.2M | 9.09% | 6 |
|
|
2016
Q1 | $27.2M | Buy |
653,556
+617,061
| +1,691% | +$25.7M | 4.07% | 9 |
|
|
2015
Q4 | $1.75M | Buy |
+36,495
| New | +$1.75M | 0.28% | 20 |
|