Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,337
| Closed | -$2.5M | – | 491 |
|
|
2019
Q4 | $2.5M | Hold |
132,337
| – | – | 0.15% | 164 |
|
|
2019
Q3 | $2.22M | Sell |
132,337
-73,591
| -36% | -$1.24M | 0.15% | 175 |
|
|
2019
Q2 | $3.92M | Buy |
205,928
+66,464
| +48% | +$1.26M | 0.26% | 99 |
|
|
2019
Q1 | $2.69M | Sell |
139,464
-12,383
| -8% | -$239K | 0.19% | 138 |
|
|
2018
Q4 | $2.43M | Buy |
151,847
+23,216
| +18% | +$371K | 0.18% | 144 |
|
|
2018
Q3 | $3.76M | Buy |
128,631
+29,063
| +29% | +$850K | 0.23% | 115 |
|
|
2018
Q2 | $3.02M | Sell |
99,568
-16,256
| -14% | -$492K | 0.2% | 137 |
|
|
2018
Q1 | $3.36M | Sell |
115,824
-3,097
| -3% | -$89.8K | 0.2% | 129 |
|
|
2017
Q4 | $3.5M | Buy |
118,921
+4,534
| +4% | +$133K | 0.19% | 138 |
|
|
2017
Q3 | $3.01M | Buy |
114,387
+106,617
| +1,372% | +$2.81M | 0.11% | 160 |
|
|
2017
Q2 | $216K | Buy |
+7,770
| New | +$216K | 0.01% | 499 |
|