TVR Capital Management’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,091
| Closed | -$1.95M | – | 20 |
|
|
2018
Q2 | $1.95M | Sell |
108,091
-306,923
| -74% | -$5.54M | 3.75% | 11 |
|
|
2018
Q1 | $7.62M | Sell |
415,014
-72,627
| -15% | -$1.33M | 9.04% | 4 |
|
|
2017
Q4 | $9.66M | Buy |
+487,641
| New | +$9.66M | 8.52% | 6 |
|
|
2017
Q3 | – | Sell |
-448,210
| Closed | -$7.09M | – | 50 |
|
|
2017
Q2 | $7.09M | Buy |
+448,210
| New | +$7.09M | 1.92% | 17 |
|
|
2017
Q1 | – | Sell |
-453,276
| Closed | -$8.94M | – | 39 |
|
|
2016
Q4 | $8.94M | Buy |
+453,276
| New | +$8.94M | 9.51% | 3 |
|