Advisor Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.23M | Buy |
13,270
+10,656
| +408% | +$989K | 0.01% | 1073 |
|
|
2019
Q3 | $235K | Sell |
2,614
-294
| -10% | -$26.4K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $316K | Buy |
2,908
+302
| +12% | +$32.8K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $264K | Sell |
2,606
-127
| -5% | -$12.9K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $253K | Buy |
2,733
+576
| +27% | +$53.3K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $291K | Buy |
2,157
+295
| +16% | +$39.8K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $245K | Buy |
1,862
+331
| +22% | +$43.6K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $194K | Sell |
1,531
-5,356
| -78% | -$679K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $870K | Sell |
6,887
-10,874
| -61% | -$1.37M | 0.01% | 982 |
|
|
2017
Q3 | $1.74M | Sell |
17,761
-1,305
| -7% | -$128K | 0.03% | 556 |
|
|
2017
Q2 | $1.69M | Buy |
19,066
+11,415
| +149% | +$1.01M | 0.03% | 539 |
|
|
2017
Q1 | $793K | Buy |
7,651
+553
| +8% | +$57.3K | 0.02% | 823 |
|
|
2016
Q4 | $717K | Buy |
7,098
+1,678
| +31% | +$170K | 0.02% | 816 |
|
|
2016
Q3 | $525K | Buy |
5,420
+4,074
| +303% | +$395K | 0.01% | 949 |
|
|
2016
Q2 | $120K | Buy |
+1,346
| New | +$120K | ﹤0.01% | 1790 |
|