TPCM
Tide Point Capital Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-515,035
| Closed | -$9.3M | – | 26 |
|
|
2018
Q2 | $9.3M | Sell |
515,035
-484,965
| -48% | -$8.76M | 1.09% | 30 |
|
|
2018
Q1 | $18.4M | Sell |
1,000,000
-806,414
| -45% | -$14.8M | 1.41% | 23 |
|
|
2017
Q4 | $35.8M | Buy |
+1,806,414
| New | +$35.8M | 2.44% | 18 |
|
|
2017
Q2 | – | Sell |
-4,213,173
| Closed | -$76.8M | – | 55 |
|
|
2017
Q1 | $76.8M | Sell |
4,213,173
-1,487,194
| -26% | -$27.1M | 4.49% | 5 |
|
|
2016
Q4 | $99.5M | Buy |
5,700,367
+1,772,802
| +45% | +$31M | 7.29% | 1 |
|
|
2016
Q3 | $69.8M | Buy |
3,927,565
+1,627,565
| +71% | +$28.9M | 3.82% | 3 |
|
|
2016
Q2 | $23M | Buy |
2,300,000
+500,000
| +28% | +$4.99M | 1.74% | 11 |
|
|
2016
Q1 | $18.6M | Buy |
+1,800,000
| New | +$18.6M | 1.36% | 16 |
|