Ashburton (Jersey)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,690
| Closed | -$364 | – | 68 |
|
|
2018
Q3 | $364 | Buy |
+2,690
| New | +$364 | 0.14% | 46 |
|
|
2018
Q2 | – | Sell |
-9,897
| Closed | -$1.25M | – | 74 |
|
|
2018
Q1 | $1.25M | Sell |
9,897
-12,379
| -56% | -$1.57M | 0.52% | 19 |
|
|
2017
Q4 | $2.81M | Buy |
22,276
+3,800
| +21% | +$480K | 1.12% | 15 |
|
|
2017
Q3 | $1.81M | Buy |
18,476
+11,860
| +179% | +$1.16M | 0.79% | 28 |
|
|
2017
Q2 | $588K | Hold |
6,616
| – | – | 0.33% | 28 |
|
|
2017
Q1 | $686K | Hold |
6,616
| – | – | 0.33% | 44 |
|
|
2016
Q4 | $669K | Sell |
6,616
-1,654
| -20% | -$167K | 0.29% | 63 |
|
|
2016
Q3 | $798K | Hold |
8,270
| – | – | 0.36% | 62 |
|
|
2016
Q2 | $754K | Buy |
8,270
+1,900
| +30% | +$173K | 0.31% | 61 |
|
|
2016
Q1 | $492K | Sell |
6,370
-1,230
| -16% | -$95K | 0.17% | 62 |
|
|
2015
Q4 | $502K | Buy |
+7,600
| New | +$502K | 0.13% | 65 |
|