Anchor Bolt Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,771
| Closed | -$3.35M | – | 44 |
|
|
2019
Q2 | $3.35M | Sell |
30,771
-105,401
| -77% | -$11.5M | 0.32% | 48 |
|
|
2019
Q1 | $13.8M | Buy |
+136,172
| New | +$13.8M | 1.34% | 26 |
|
|
2018
Q1 | – | Sell |
-55,223
| Closed | -$6.97M | – | 76 |
|
|
2017
Q4 | $6.97M | Sell |
55,223
-72,825
| -57% | -$9.19M | 0.25% | 74 |
|
|
2017
Q3 | $12.5M | Buy |
+128,048
| New | +$12.5M | 0.51% | 60 |
|