Waratah Capital Advisors’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
Q4 | – | Sell |
-558,856
| Closed | -$9.39M | – | 197 |
|
|
2019
Q3 | $9.39M | Buy |
558,856
+298,298
| +114% | +$5.01M | 1.06% | 32 |
|
|
2019
Q2 | $4.95M | Buy |
+260,558
| New | +$4.95M | 0.55% | 37 |
|
|
2018
Q3 | – | Sell |
-683,523
| Closed | -$20.7M | – | 197 |
|
|
2018
Q2 | $20.7M | Buy |
+683,523
| New | +$20.7M | 2.28% | 14 |
|
|
2017
Q3 | – | Sell |
-416,836
| Closed | -$11.6M | – | 201 |
|
|
2017
Q2 | $11.6M | Buy |
416,836
+259,336
| +165% | +$7.2M | 1.62% | 18 |
|
|
2017
Q1 | $5.12M | Buy |
157,500
+56,827
| +56% | +$1.85M | 0.68% | 40 |
|
|
2016
Q4 | $3.55M | Sell |
100,673
-110,366
| -52% | -$3.89M | 0.53% | 53 |
|
|
2016
Q3 | $7.07M | Buy |
+211,039
| New | +$7.07M | 1.26% | 29 |
|