361 Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$616K | – | 338 |
|
|
2018
Q3 | $616K | Buy |
4,553
+1,232
| +37% | +$167K | 0.13% | 272 |
|
|
2018
Q2 | $437K | Sell |
3,321
-380
| -10% | -$50K | 0.1% | 291 |
|
|
2018
Q1 | $468K | Sell |
3,701
-281
| -7% | -$35.5K | 0.12% | 262 |
|
|
2017
Q4 | $503K | Sell |
3,982
-23,421
| -85% | -$2.96M | 0.12% | 224 |
|
|
2017
Q3 | $2.68M | Buy |
27,403
+6,569
| +32% | +$643K | 0.51% | 55 |
|
|
2017
Q2 | $1.85M | Sell |
20,834
-2,688
| -11% | -$239K | 0.31% | 90 |
|
|
2017
Q1 | $2.44M | Sell |
23,522
-9,003
| -28% | -$934K | 0.52% | 68 |
|
|
2016
Q4 | $3.29M | Buy |
+32,525
| New | +$3.29M | 0.78% | 61 |
|