ARC
Absolute Return Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,002
| Closed | -$302K | – | 539 |
|
|
2015
Q2 | $302K | Sell |
4,002
-12,942
| -76% | -$977K | 0.01% | 481 |
|
|
2015
Q1 | $1.3M | Sell |
16,944
-12,030
| -42% | -$924K | 0.03% | 359 |
|
|
2014
Q4 | $1.73M | Buy |
+28,974
| New | +$1.73M | 0.04% | 357 |
|
|
2014
Q3 | – | Sell |
-34,905
| Closed | -$3.1M | – | 728 |
|
|
2014
Q2 | $3.1M | Buy |
34,905
+17,713
| +103% | +$1.57M | 0.04% | 482 |
|
|
2014
Q1 | $1.16M | Buy |
17,192
+7,930
| +86% | +$534K | 0.02% | 601 |
|
|
2013
Q4 | $490K | Buy |
+9,262
| New | +$490K | 0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-155,780
| Closed | -$5.19M | – | 659 |
|
|
2013
Q2 | $5.19M | Buy |
+155,780
| New | +$5.19M | 0.07% | 323 |
|