Xact Kapitalforvaltning’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
Q1 | – | Sell |
-21,687
| Closed | -$347K | – | 1569 |
|
|
2018
Q4 | $347K | Hold |
21,687
| – | – | 0.01% | 1142 |
|
|
2018
Q3 | $634K | Sell |
21,687
-3,105
| -13% | -$90.8K | 0.01% | 799 |
|
|
2018
Q2 | $751K | Hold |
24,792
| – | – | 0.02% | 701 |
|
|
2018
Q1 | $719K | Buy |
24,792
+1,797
| +8% | +$52.1K | 0.02% | 659 |
|
|
2017
Q4 | $677K | Buy |
22,995
+3,792
| +20% | +$112K | 0.02% | 600 |
|
|
2017
Q3 | $506K | Buy |
19,203
+20
| +0.1% | +$527 | 0.01% | 596 |
|
|
2017
Q2 | $532K | Buy |
19,183
+1,351
| +8% | +$37.5K | 0.02% | 597 |
|
|
2017
Q1 | $580K | Buy |
17,832
+7,036
| +65% | +$229K | 0.02% | 586 |
|
|
2016
Q4 | $380K | Buy |
+10,796
| New | +$380K | 0.01% | 617 |
|