SMDAM
PE
Sumitomo Mitsui DS Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,364
| Closed | -$258K | – | 735 |
|
|
2019
Q3 | $258K | Buy |
15,364
+5,046
| +49% | +$84.7K | 0.01% | 667 |
|
|
2019
Q2 | $196K | Sell |
10,318
-3,854
| -27% | -$73.2K | 0.01% | 716 |
|
|
2019
Q1 | $273K | Buy |
14,172
+877
| +7% | +$16.9K | ﹤0.01% | 769 |
|
|
2018
Q4 | $212K | Hold |
13,295
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $388K | Sell |
13,295
-957
| -7% | -$27.9K | 0.01% | 734 |
|
|
2018
Q2 | $431K | Buy |
14,252
+1,039
| +8% | +$31.4K | 0.01% | 714 |
|
|
2018
Q1 | $383K | Sell |
13,213
-263
| -2% | -$7.62K | 0.01% | 732 |
|
|
2017
Q4 | $396K | Sell |
13,476
-52,509
| -80% | -$1.54M | 0.01% | 746 |
|
|
2017
Q3 | $1.74M | Buy |
65,985
+8,593
| +15% | +$226K | 0.03% | 363 |
|
|
2017
Q2 | $1.59M | Buy |
57,392
+40,678
| +243% | +$1.13M | 0.03% | 384 |
|
|
2017
Q1 | $543K | Buy |
16,714
+5,970
| +56% | +$194K | 0.01% | 655 |
|
|
2016
Q4 | $378K | Buy |
+10,744
| New | +$378K | 0.01% | 692 |
|