ACM
Apex Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.8M | Buy |
644,880
+37,453
| +6% | +$2.89M | 1.1% | 30 |
|
|
2015
Q4 | $40.6M | Buy |
607,427
+4,600
| +0.8% | +$308K | 0.91% | 44 |
|
|
2015
Q3 | $38.9M | Buy |
602,827
+44,501
| +8% | +$2.87M | 0.88% | 45 |
|
|
2015
Q2 | $42.1M | Buy |
558,326
+473,422
| +558% | +$35.7M | 0.9% | 49 |
|
|
2015
Q1 | $6.52M | Buy |
84,904
+13,082
| +18% | +$1.01M | 0.15% | 125 |
|
|
2014
Q4 | $4.29M | Buy |
71,822
+17,417
| +32% | +$1.04M | 0.11% | 152 |
|
|
2014
Q3 | $4.07M | Buy |
54,405
+5,198
| +11% | +$389K | 0.12% | 133 |
|
|
2014
Q2 | $4.37M | Buy |
49,207
+6,583
| +15% | +$585K | 0.13% | 119 |
|
|
2014
Q1 | $2.87M | Buy |
+42,624
| New | +$2.87M | 0.1% | 156 |
|