UBS AM’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-495,266
| Closed | -$7.03M | – | 2636 |
|
|
2020
Q4 | $7.03M | Buy |
495,266
+91,769
| +23% | +$1.3M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $3.78M | Sell |
403,497
-5,005
| -1% | -$46.8K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4.36M | Sell |
408,502
-88,142
| -18% | -$941K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $2.85M | Buy |
496,644
+156,588
| +46% | +$897K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $6.43M | Sell |
340,056
-380,555
| -53% | -$7.2M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $12.1M | Buy |
720,611
+69,224
| +11% | +$1.16M | 0.01% | 896 |
|
|
2019
Q2 | $12.4M | Sell |
651,387
-20,483
| -3% | -$389K | 0.01% | 893 |
|
|
2019
Q1 | $13M | Sell |
671,870
-3,431
| -0.5% | -$66.2K | 0.01% | 860 |
|
|
2018
Q4 | $10.8M | Buy |
675,301
+27,194
| +4% | +$435K | 0.01% | 853 |
|
|
2018
Q3 | $19M | Buy |
648,107
+13,274
| +2% | +$388K | 0.01% | 771 |
|
|
2018
Q2 | $19.2M | Sell |
634,833
-1,068,080
| -63% | -$32.3M | 0.01% | 779 |
|
|
2018
Q1 | $49.4M | Buy |
1,702,913
+1,137,976
| +201% | +$33M | 0.04% | 503 |
|
|
2017
Q4 | $16.6M | Sell |
564,937
-7,128
| -1% | -$210K | 0.01% | 792 |
|
|
2017
Q3 | $15.1M | Sell |
572,065
-1,646,404
| -74% | -$43.4M | 0.01% | 805 |
|
|
2017
Q2 | $61.6M | Buy |
2,218,469
+123,049
| +6% | +$3.41M | 0.06% | 359 |
|
|
2017
Q1 | $68.1M | Buy |
2,095,420
+1,803,342
| +617% | +$58.6M | 0.07% | 311 |
|
|
2016
Q4 | $10.3M | Buy |
292,078
+166,206
| +132% | +$5.86M | 0.01% | 860 |
|
|
2016
Q3 | $4.22M | Buy |
125,872
+13,989
| +13% | +$469K | ﹤0.01% | 1086 |
|
|
2016
Q2 | $3.03M | Buy |
111,883
+42,910
| +62% | +$1.16M | ﹤0.01% | 1197 |
|
|
2016
Q1 | $1.56M | Buy |
68,973
+12,673
| +23% | +$286K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $1.04M | Buy |
56,300
+8,800
| +19% | +$162K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $715K | Buy |
47,500
+13,700
| +41% | +$206K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $589K | Buy |
33,800
+5,000
| +17% | +$87.1K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $460K | Buy |
28,800
+3,000
| +12% | +$47.9K | ﹤0.01% | 2019 |
|
|
2014
Q4 | $412K | Buy |
+25,800
| New | +$412K | ﹤0.01% | 2047 |
|