Axiom Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,649
| Closed | -$430K | – | 137 |
|
|
2015
Q3 | $430K | Sell |
6,649
-8,950
| -57% | -$579K | 0.01% | 128 |
|
|
2015
Q2 | $1.18M | Sell |
15,599
-11,280
| -42% | -$850K | 0.03% | 126 |
|
|
2015
Q1 | $2.07M | Buy |
+26,879
| New | +$2.07M | 0.06% | 112 |
|
|
2014
Q4 | – | Sell |
-28,540
| Closed | -$2.13M | – | 164 |
|
|
2014
Q3 | $2.13M | Buy |
28,540
+15,450
| +118% | +$1.16M | 0.05% | 108 |
|
|
2014
Q2 | $1.16M | Sell |
13,090
-30,310
| -70% | -$2.69M | 0.03% | 137 |
|
|
2014
Q1 | $2.92M | Buy |
43,400
+21,600
| +99% | +$1.45M | 0.07% | 94 |
|
|
2013
Q4 | $1.15M | Sell |
21,800
-42,100
| -66% | -$2.23M | 0.03% | 130 |
|
|
2013
Q3 | $2.73M | Buy |
+63,900
| New | +$2.73M | 0.09% | 82 |
|