World Asset Management’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,497
| Closed | -$249K | – | 1244 |
|
2018
Q3 | $249K | Buy |
8,497
+133
| +2% | +$3.9K | 0.01% | 1036 |
|
2018
Q2 | $253K | Buy |
8,364
+459
| +6% | +$13.9K | 0.01% | 1044 |
|
2018
Q1 | $229K | Sell |
7,905
-2,001
| -20% | -$58K | 0.01% | 1147 |
|
2017
Q4 | $292K | Sell |
9,906
-24
| -0.2% | -$707 | 0.01% | 1149 |
|
2017
Q3 | $262K | Buy |
9,930
+264
| +3% | +$6.97K | 0.01% | 1216 |
|
2017
Q2 | $268K | Buy |
9,666
+1,472
| +18% | +$40.8K | 0.01% | 1175 |
|
2017
Q1 | $266K | Buy |
+8,194
| New | +$266K | 0.01% | 1132 |
|
2016
Q4 | – | Sell |
-6,057
| Closed | -$203K | – | 1404 |
|
2016
Q3 | $203K | Buy |
+6,057
| New | +$203K | 0.01% | 1261 |
|