Assured Investment Management’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 |
-395,020
| Closed | -$53.4M | – | 1168 |
|
|
2018
Q3 | $53.4M | Sell |
395,020
-92,777
| -19% | -$12.5M | 0.97% | 6 |
|
|
2018
Q2 | $64.2M | Buy |
+487,797
| New | +$64.2M | 1.2% | 6 |
|
|
2017
Q2 | – | Sell |
-1,577
| Closed | -$164K | – | 587 |
|
|
2017
Q1 | $164K | Sell |
1,577
-8,471
| -84% | -$881K | ﹤0.01% | 488 |
|
|
2016
Q4 | $1.02M | Sell |
10,048
-641
| -6% | -$64.8K | 0.02% | 266 |
|
|
2016
Q3 | $1.03M | Buy |
+10,689
| New | +$1.03M | 0.02% | 261 |
|