Stevens Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,560
| Closed | -$353K | – | 915 |
|
|
2018
Q2 | $353K | Sell |
19,560
-35,386
| -64% | -$639K | 0.01% | 593 |
|
|
2018
Q1 | $1.01M | Sell |
54,946
-22,417
| -29% | -$411K | 0.04% | 401 |
|
|
2017
Q4 | $1.53M | Buy |
77,363
+47,896
| +163% | +$948K | 0.06% | 349 |
|
|
2017
Q3 | $530K | Sell |
29,467
-26,162
| -47% | -$471K | 0.02% | 542 |
|
|
2017
Q2 | $880K | Buy |
+55,629
| New | +$880K | 0.03% | 460 |
|