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