Avalon Investment & Advisory’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,427
| Closed | -$3.19M | – | 324 |
|
|
2019
Q1 | $3.19M | Sell |
31,427
-1,527
| -5% | -$155K | 0.07% | 180 |
|
|
2018
Q4 | $3.06M | Buy |
32,954
+437
| +1% | +$40.5K | 0.08% | 173 |
|
|
2018
Q3 | $4.4M | Buy |
32,517
+927
| +3% | +$125K | 0.12% | 164 |
|
|
2018
Q2 | $4.16M | Buy |
31,590
+2,238
| +8% | +$295K | 0.12% | 159 |
|
|
2018
Q1 | $3.71M | Buy |
29,352
+2,419
| +9% | +$306K | 0.11% | 156 |
|
|
2017
Q4 | $3.4M | Buy |
26,933
+15,808
| +142% | +$2M | 0.11% | 152 |
|
|
2017
Q3 | $1.09M | Sell |
11,125
-2,505
| -18% | -$245K | 0.03% | 244 |
|
|
2017
Q2 | $1.21M | Sell |
13,630
-691
| -5% | -$61.3K | 0.04% | 234 |
|
|
2017
Q1 | $1.49M | Sell |
14,321
-12,646
| -47% | -$1.31M | 0.05% | 210 |
|
|
2016
Q4 | $2.73M | Buy |
26,967
+295
| +1% | +$29.8K | 0.1% | 136 |
|
|
2016
Q3 | $2.58M | Buy |
26,672
+1,096
| +4% | +$106K | 0.1% | 126 |
|
|
2016
Q2 | $2.33M | Sell |
25,576
-2,036
| -7% | -$186K | 0.09% | 114 |
|
|
2016
Q1 | $2.13M | Buy |
27,612
+5,091
| +23% | +$393K | 0.09% | 99 |
|
|
2015
Q4 | $1.51M | Buy |
22,521
+4,156
| +23% | +$278K | 0.07% | 124 |
|
|
2015
Q3 | $1.19M | Buy |
18,365
+5,124
| +39% | +$331K | 0.05% | 129 |
|
|
2015
Q2 | $998K | Buy |
13,241
+7,651
| +137% | +$577K | 0.04% | 133 |
|
|
2015
Q1 | $430K | Buy |
+5,590
| New | +$430K | 0.02% | 187 |
|