AMI Asset 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
Q1 | – | Sell |
-179,660
| Closed | -$16.7M | – | 81 |
|
|
2019
Q4 | $16.7M | Sell |
179,660
-8,468
| -5% | -$786K | 0.82% | 33 |
|
|
2019
Q3 | $16.9M | Sell |
188,128
-3,368
| -2% | -$303K | 0.88% | 32 |
|
|
2019
Q2 | $20.9M | Buy |
191,496
+66,066
| +53% | +$7.2M | 1.03% | 32 |
|
|
2019
Q1 | $12.7M | Sell |
125,430
-2,343
| -2% | -$238K | 0.94% | 37 |
|
|
2018
Q4 | $11.8M | Sell |
127,773
-2,492
| -2% | -$231K | 0.98% | 35 |
|
|
2018
Q3 | $17.6M | Sell |
130,265
-2,530
| -2% | -$342K | 1.2% | 32 |
|
|
2018
Q2 | $17.5M | Sell |
132,795
-4,716
| -3% | -$620K | 1.25% | 32 |
|
|
2018
Q1 | $17.4M | Sell |
137,511
-9,255
| -6% | -$1.17M | 1.24% | 31 |
|
|
2017
Q4 | $18.5M | Sell |
146,766
-6,260
| -4% | -$790K | 1.28% | 30 |
|
|
2017
Q3 | $15M | Sell |
153,026
-487
| -0.3% | -$47.7K | 1.06% | 38 |
|
|
2017
Q2 | $13.6M | Sell |
153,513
-7,103
| -4% | -$631K | 0.97% | 42 |
|
|
2017
Q1 | $16.7M | Sell |
160,616
-2,999
| -2% | -$311K | 1.25% | 33 |
|
|
2016
Q4 | $16.5M | Sell |
163,615
-16,453
| -9% | -$1.66M | 1.22% | 36 |
|
|
2016
Q3 | $17.4M | Sell |
180,068
-2,382
| -1% | -$230K | 1.2% | 35 |
|
|
2016
Q2 | $16.6M | Sell |
182,450
-55,652
| -23% | -$5.08M | 1.16% | 38 |
|
|
2016
Q1 | $18.4M | Buy |
238,102
+1,838
| +0.8% | +$142K | 1.26% | 31 |
|
|
2015
Q4 | $15.8M | Sell |
236,264
-764
| -0.3% | -$51.1K | 1.1% | 37 |
|
|
2015
Q3 | $15.3M | Buy |
237,028
+14,366
| +6% | +$928K | 1.17% | 31 |
|
|
2015
Q2 | $16.8M | Buy |
222,662
+10,662
| +5% | +$804K | 1.25% | 32 |
|
|
2015
Q1 | $16.3M | Buy |
212,000
+18,447
| +10% | +$1.42M | 1.27% | 29 |
|
|
2014
Q4 | $11.6M | Buy |
193,553
+355
| +0.2% | +$21.2K | 1.01% | 36 |
|
|
2014
Q3 | $14.4M | Buy |
193,198
+97,204
| +101% | +$7.27M | 1.42% | 29 |
|
|
2014
Q2 | $8.52M | Sell |
95,994
-39,853
| -29% | -$3.54M | 0.85% | 40 |
|
|
2014
Q1 | $9.14M | Sell |
135,847
-23,806
| -15% | -$1.6M | 0.94% | 36 |
|
|
2013
Q4 | $8.44M | Buy |
159,653
+123,443
| +341% | +$6.53M | 0.93% | 34 |
|
|
2013
Q3 | $1.54M | Sell |
36,210
-2,170
| -6% | -$92.5K | 0.22% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+38,380
| New | +$1.28M | 0.2% | 38 |
|