Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,275
| Closed | -$169K | – | 130 |
|
|
2019
Q2 | $169K | Sell |
22,275
-1,950
| -8% | -$14.8K | 0.07% | 127 |
|
|
2019
Q1 | $213K | Buy |
24,225
+11,450
| +90% | +$101K | 0.08% | 128 |
|
|
2018
Q4 | $141K | Buy |
12,775
+3,269
| +34% | +$36.1K | 0.06% | 123 |
|
|
2018
Q3 | $208K | Sell |
9,506
-3,350
| -26% | -$73.3K | 0.07% | 121 |
|
|
2018
Q2 | $221K | Buy |
+12,856
| New | +$221K | 0.08% | 116 |
|