Baltimore Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $703K | Buy |
+6,925
| New | +$703K | 1.14% | 27 |
|
|
2018
Q3 | $341K | Sell |
2,525
-575
| -19% | -$77.7K | 0.55% | 50 |
|
|
2018
Q2 | $408K | Sell |
3,100
-600
| -16% | -$79K | 0.61% | 45 |
|
|
2018
Q1 | $468K | Buy |
3,700
+100
| +3% | +$12.6K | 0.7% | 41 |
|
|
2017
Q4 | $454K | Hold |
3,600
| – | – | 0.64% | 45 |
|
|
2017
Q3 | $353K | Sell |
3,600
-700
| -16% | -$68.6K | 0.5% | 50 |
|
|
2017
Q2 | $382K | Buy |
4,300
+2,200
| +105% | +$195K | 0.55% | 45 |
|
|
2017
Q1 | $218K | Buy |
+2,100
| New | +$218K | 0.29% | 64 |
|