TD Asset Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-268,756
| Closed | -$2.04M | – | 1361 |
|
|
2019
Q2 | $2.04M | Sell |
268,756
-65,841
| -20% | -$500K | ﹤0.01% | 906 |
|
|
2019
Q1 | $2.94M | Buy |
334,597
+28,000
| +9% | +$246K | ﹤0.01% | 826 |
|
|
2018
Q4 | $3.38M | Sell |
306,597
-234,912
| -43% | -$2.59M | 0.01% | 781 |
|
|
2018
Q3 | $11.8M | Sell |
541,509
-153,205
| -22% | -$3.35M | 0.02% | 497 |
|
|
2018
Q2 | $12.5M | Sell |
694,714
-574,705
| -45% | -$10.4M | 0.02% | 474 |
|
|
2018
Q1 | $23.3M | Sell |
1,269,419
-903,600
| -42% | -$16.6M | 0.04% | 349 |
|
|
2017
Q4 | $43M | Buy |
2,173,019
+228,500
| +12% | +$4.52M | 0.06% | 241 |
|
|
2017
Q3 | $34.9M | Sell |
1,944,519
-217,829
| -10% | -$3.91M | 0.05% | 270 |
|
|
2017
Q2 | $34.2M | Sell |
2,162,348
-164,419
| -7% | -$2.6M | 0.05% | 270 |
|
|
2017
Q1 | $42.4M | Buy |
+2,326,767
| New | +$42.4M | 0.07% | 225 |
|
|
2016
Q4 | – | Sell |
-3,153,200
| Closed | -$49.7M | – | 1397 |
|
|
2016
Q3 | $49.7M | Buy |
3,153,200
+17,278
| +0.6% | +$272K | 0.09% | 199 |
|
|
2016
Q2 | $31.3M | Hold |
3,135,922
| – | – | 0.06% | 258 |
|
|
2016
Q1 | $32.5M | Buy |
+3,135,922
| New | +$32.5M | 0.06% | 253 |
|