THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,939
| Closed | -$591K | – | 246 |
|
|
2015
Q2 | $591K | Sell |
33,939
-179,850
| -84% | -$3.13M | 0.04% | 209 |
|
|
2015
Q1 | $3.42M | Buy |
213,789
+2,857
| +1% | +$45.7K | 0.24% | 156 |
|
|
2014
Q4 | $3.37M | Buy |
210,932
+64,909
| +44% | +$1.04M | 0.22% | 152 |
|
|
2014
Q3 | $3.11M | Buy |
146,023
+69,943
| +92% | +$1.49M | 0.21% | 151 |
|
|
2014
Q2 | $1.83M | Buy |
+76,080
| New | +$1.83M | 0.11% | 197 |
|