Baird’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-21,617
| Closed | -$1.29M | – | 1324 |
|
2014
Q4 | $1.29M | Sell |
21,617
-1,553
| -7% | -$92.8K | 0.01% | 669 |
|
2014
Q3 | $1.73M | Buy |
+23,170
| New | +$1.73M | 0.02% | 497 |
|
2014
Q2 | – | Sell |
-25,377
| Closed | -$1.71M | – | 1169 |
|
2014
Q1 | $1.71M | Buy |
+25,377
| New | +$1.71M | 0.02% | 502 |
|