Aperio Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $5.54M | Buy |
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|
2020
Q2 | $7.11M | Sell |
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|
2020
Q1 | $5.15M | Buy |
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|
2019
Q4 | $4.15M | Sell |
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|
2019
Q3 | $6.71M | Sell |
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|
2019
Q2 | $9.8M | Buy |
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|
2019
Q1 | $7.86M | Buy |
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|
2018
Q4 | $6.46M | Buy |
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|
2018
Q3 | $5.49M | Buy |
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|
2018
Q2 | $5.12M | Sell |
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|
2018
Q1 | $8.18M | Buy |
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|
2017
Q4 | $4.69M | Buy |
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|
2017
Q3 | $3.42M | Buy |
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|
2017
Q2 | $2.52M | Buy |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $1.62M | Sell |
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|
2016
Q3 | $1.59M | Buy |
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|
2016
Q2 | $1.26M | Sell |
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|
2016
Q1 | $1.13M | Sell |
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|
2015
Q4 | $988K | Sell |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $594K | Buy |
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|
2015
Q1 | $471K | Buy |
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