VBCP
PE
Vollero Beach Capital Partners’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,613
| Closed | -$4.91M | – | 47 |
|
|
2016
Q3 | $4.91M | Buy |
+146,613
| New | +$4.91M | 1.93% | 17 |
|
|
2016
Q2 | – | Sell |
-140,642
| Closed | -$3.18M | – | 133 |
|
|
2016
Q1 | $3.18M | Buy |
140,642
+14,532
| +12% | +$328K | 1.1% | 39 |
|
|
2015
Q4 | $2.33M | Buy |
+126,110
| New | +$2.33M | 0.89% | 46 |
|
|
2014
Q3 | – | Sell |
-346,231
| Closed | -$8.33M | – | 78 |
|
|
2014
Q2 | $8.33M | Buy |
+346,231
| New | +$8.33M | 0.54% | 41 |
|