Texan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$975K | – | 108 |
|
|
2017
Q3 | $975K | Hold |
37,000
| – | – | 0.65% | 52 |
|
|
2017
Q2 | $1.03M | Hold |
37,000
| – | – | 0.69% | 49 |
|
|
2017
Q1 | $1.2M | Hold |
37,000
| – | – | 0.55% | 70 |
|
|
2016
Q4 | $1.3M | Buy |
37,000
+2,100
| +6% | +$74K | 0.61% | 61 |
|
|
2016
Q3 | $1.17M | Sell |
34,900
-3,600
| -9% | -$121K | 0.55% | 68 |
|
|
2016
Q2 | $1.04M | Hold |
38,500
| – | – | 0.48% | 75 |
|
|
2016
Q1 | $879K | Buy |
38,500
+300
| +0.8% | +$6.85K | 0.41% | 77 |
|
|
2015
Q4 | $705K | Hold |
38,200
| – | – | 0.32% | 88 |
|
|
2015
Q3 | $576K | Hold |
38,200
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $665K | Buy |
+38,200
| New | +$665K | 0.27% | 96 |
|