Andra AP-fonden’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$602K | – | 676 |
|
|
2019
Q3 | $602K | Sell |
6,700
-2,200
| -25% | -$198K | 0.02% | 645 |
|
|
2019
Q2 | $970K | Sell |
8,900
-28,900
| -76% | -$3.15M | 0.03% | 651 |
|
|
2019
Q1 | $3.84M | Buy |
+37,800
| New | +$3.84M | 0.11% | 478 |
|
|
2018
Q3 | $1.64M | Sell |
12,100
-3,100
| -20% | -$419K | 0.04% | 608 |
|
|
2018
Q2 | $2M | Buy |
15,200
+1,900
| +14% | +$250K | 0.05% | 592 |
|
|
2018
Q1 | $1.68M | Buy |
+13,300
| New | +$1.68M | 0.04% | 627 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$275K | – | 664 |
|
|
2017
Q2 | $275K | Sell |
3,100
-1,500
| -33% | -$133K | 0.01% | 663 |
|
|
2017
Q1 | $477 | Sell |
4,600
-12,300
| -73% | -$1.28K | 0.01% | 628 |
|
|
2016
Q4 | $1.71M | Buy |
+16,900
| New | +$1.71M | 0.05% | 518 |
|