Ascend Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,689
| Closed | -$4.83M | – | 192 |
|
|
2018
Q2 | $4.83M | Sell |
36,689
-98,980
| -73% | -$13M | 0.23% | 108 |
|
|
2018
Q1 | $17.2M | Sell |
135,669
-172,896
| -56% | -$21.9M | 0.7% | 47 |
|
|
2017
Q4 | $39M | Buy |
+308,565
| New | +$39M | 1.46% | 19 |
|
|
2017
Q3 | – | Sell |
-110,439
| Closed | -$9.81M | – | 174 |
|
|
2017
Q2 | $9.81M | Sell |
110,439
-101,558
| -48% | -$9.02M | 0.46% | 78 |
|
|
2017
Q1 | $22M | Buy |
+211,997
| New | +$22M | 0.99% | 41 |
|
|
2016
Q3 | – | Sell |
-204,404
| Closed | -$18.6M | – | 135 |
|
|
2016
Q2 | $18.6M | Buy |
204,404
+154,404
| +309% | +$14.1M | 1.22% | 26 |
|
|
2016
Q1 | $3.86M | Sell |
50,000
-177,874
| -78% | -$13.7M | 0.37% | 73 |
|
|
2015
Q4 | $15.2M | Buy |
+227,874
| New | +$15.2M | 0.54% | 59 |
|