Alpine Global Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-44,765
| Closed | -$1.17M | – | 357 |
|
2020
Q1 | $1.17M | Buy |
+44,765
| New | +$1.17M | 0.24% | 56 |
|
2016
Q3 | – | Sell |
-5,095
| Closed | -$465K | – | 115 |
|
2016
Q2 | $465K | Buy |
+5,095
| New | +$465K | 0.21% | 52 |
|
2015
Q3 | – | Sell |
-635
| Closed | -$48K | – | 340 |
|
2015
Q2 | $48K | Buy |
+635
| New | +$48K | 0.01% | 786 |
|