Baltimore Capital Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$703K Buy
2018
Q3
$341K Sell
2018
Q2
$408K Sell
2018
Q1
$468K Buy
2017
Q4
$454K Hold
2017
Q3
$353K Sell
2017
Q2
$382K Buy
2017
Q1
$218K Buy