Russell Frank Company’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
Q1 | $3.22M | Sell |
142,476
-18,459
| -11% | -$417K | 0.01% | 1592 |
|
|
2015
Q4 | $2.84M | Buy |
160,935
+85,593
| +114% | +$1.51M | 0.01% | 1621 |
|
|
2015
Q3 | $1.14M | Buy |
75,342
+63,942
| +561% | +$963K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $198K | Buy |
+11,400
| New | +$198K | ﹤0.01% | 2810 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$40K | – | 3075 |
|
|
2014
Q4 | $40K | Sell |
2,500
-152,640
| -98% | -$2.44M | ﹤0.01% | 2819 |
|
|
2014
Q3 | $3.31M | Buy |
155,140
+50,064
| +48% | +$1.07M | 0.01% | 1513 |
|
|
2014
Q2 | $2.39M | Buy |
+105,076
| New | +$2.39M | ﹤0.01% | 1659 |
|