Airain Ltd’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,977
| Closed | -$11.9M | – | 902 |
|
|
2017
Q1 | $11.9M | Buy |
114,977
+85,059
| +284% | +$8.82M | 0.58% | 45 |
|
|
2016
Q4 | $3.02M | Sell |
29,918
-12,265
| -29% | -$1.24M | 0.24% | 97 |
|
|
2016
Q3 | $4.07M | Buy |
42,183
+29,468
| +232% | +$2.84M | 0.24% | 119 |
|
|
2016
Q2 | $1.16M | Buy |
12,715
+8,059
| +173% | +$735K | 0.07% | 296 |
|
|
2016
Q1 | $359K | Sell |
4,656
-15,598
| -77% | -$1.2M | 0.02% | 523 |
|
|
2015
Q4 | $1.36M | Buy |
+20,254
| New | +$1.36M | 0.09% | 253 |
|