TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $462K | Sell |
15,679
-4,786
| -23% | -$141K | 0.05% | 80 |
|
|
2017
Q3 | $539K | Buy |
20,465
+4,610
| +29% | +$121K | 0.06% | 78 |
|
|
2017
Q2 | $440K | Sell |
15,855
-11,138
| -41% | -$309K | 0.05% | 79 |
|
|
2017
Q1 | $878K | Sell |
26,993
-997
| -4% | -$32.4K | 0.09% | 77 |
|
|
2016
Q4 | $986K | Buy |
27,990
+1,400
| +5% | +$49.3K | 0.1% | 80 |
|
|
2016
Q3 | $891K | Buy |
26,590
+8,290
| +45% | +$278K | 0.09% | 86 |
|
|
2016
Q2 | $495K | Sell |
18,300
-13,380
| -42% | -$362K | 0.05% | 90 |
|
|
2016
Q1 | $716K | Sell |
31,680
-77,500
| -71% | -$1.75M | 0.08% | 94 |
|
|
2015
Q4 | $2.01K | Sell |
109,180
-39,000
| -26% | -$719 | 0.16% | 71 |
|
|
2015
Q3 | $2.27M | Buy |
+148,180
| New | +$2.27M | 0.31% | 63 |
|