TOBAM’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,590
| Closed | -$73K | – | 167 |
|
|
2018
Q4 | $73K | Sell |
4,590
-65,137
| -93% | -$1.04M | ﹤0.01% | 145 |
|
|
2018
Q3 | $2.04M | Sell |
69,727
-258,596
| -79% | -$7.57M | 0.09% | 115 |
|
|
2018
Q2 | $9.94M | Sell |
328,323
-220,369
| -40% | -$6.67M | 0.41% | 73 |
|
|
2018
Q1 | $15.9M | Sell |
548,692
-240,998
| -31% | -$6.99M | 0.65% | 55 |
|
|
2017
Q4 | $23.2M | Sell |
789,690
-154,912
| -16% | -$4.56M | 1.01% | 39 |
|
|
2017
Q3 | $24.9M | Buy |
944,602
+6,223
| +0.7% | +$164K | 0.94% | 45 |
|
|
2017
Q2 | $26M | Buy |
938,379
+257,527
| +38% | +$7.15M | 0.97% | 44 |
|
|
2017
Q1 | $22.1M | Buy |
680,852
+595,865
| +701% | +$19.4M | 0.85% | 43 |
|
|
2016
Q4 | $3M | Buy |
+84,987
| New | +$3M | 0.12% | 90 |
|