Williams Jones & Associates’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.32M | Sell |
568,507
-259,884
| -31% | -$1.97M | 0.09% | 119 |
|
|
2019
Q1 | $7.28M | Buy |
828,391
+117,344
| +17% | +$1.03M | 0.16% | 89 |
|
|
2018
Q4 | $7.84M | Sell |
711,047
-1,153,520
| -62% | -$12.7M | 0.21% | 84 |
|
|
2018
Q3 | $40.7M | Buy |
1,864,567
+13,776
| +0.7% | +$301K | 0.82% | 44 |
|
|
2018
Q2 | $33.4M | Buy |
1,850,791
+161,882
| +10% | +$2.92M | 0.74% | 47 |
|
|
2018
Q1 | $31M | Sell |
1,688,909
-33,488
| -2% | -$614K | 0.72% | 50 |
|
|
2017
Q4 | $34.1M | Buy |
1,722,397
+218,394
| +15% | +$4.32M | 0.77% | 46 |
|
|
2017
Q3 | $27M | Buy |
1,504,003
+131,416
| +10% | +$2.36M | 0.66% | 48 |
|
|
2017
Q2 | $21.7M | Buy |
1,372,587
+320,728
| +30% | +$5.07M | 0.55% | 50 |
|
|
2017
Q1 | $19.2M | Buy |
1,051,859
+440,549
| +72% | +$8.03M | 0.5% | 56 |
|
|
2016
Q4 | $12.1M | Buy |
611,310
+418,946
| +218% | +$8.26M | 0.34% | 72 |
|
|
2016
Q3 | $3.03M | Buy |
+192,364
| New | +$3.03M | 0.09% | 140 |
|