AGF Investments LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,049
| Closed | -$208K | – | 660 |
|
|
2019
Q1 | $208K | Buy |
+2,049
| New | +$208K | 0.05% | 328 |
|
|
2018
Q3 | – | Sell |
-1,988
| Closed | -$262 | – | 839 |
|
|
2018
Q2 | $262 | Buy |
1,988
+1,742
| +708% | +$230 | 0.03% | 275 |
|
|
2018
Q1 | $32K | Buy |
+246
| New | +$32K | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-344
| Closed | -$36K | – | 756 |
|
|
2017
Q1 | $36K | Buy |
+344
| New | +$36K | 0.01% | 288 |
|