PMAM
PE
Picton Mahoney Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500
| Closed | -$14K | – | 216 |
|
|
2018
Q1 | $14K | Sell |
500
-395,900
| -100% | -$11.1M | ﹤0.01% | 183 |
|
|
2017
Q4 | $11.7M | Sell |
396,400
-33,200
| -8% | -$977K | 0.83% | 49 |
|
|
2017
Q3 | $11.3M | Sell |
429,600
-160,237
| -27% | -$4.22M | 0.85% | 43 |
|
|
2017
Q2 | $16.4M | Buy |
589,837
+875
| +0.1% | +$24.3K | 1.17% | 22 |
|
|
2017
Q1 | $19.1M | Sell |
588,962
-32,525
| -5% | -$1.06M | 1.28% | 15 |
|
|
2016
Q4 | $21.9M | Buy |
621,487
+323,537
| +109% | +$11.4M | 1.8% | 12 |
|
|
2016
Q3 | $9.98M | Buy |
297,950
+5,650
| +2% | +$189K | 0.67% | 49 |
|
|
2016
Q2 | $7.91M | Buy |
+292,300
| New | +$7.91M | 0.49% | 66 |
|