Banque Pictet & Cie’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,920
| Closed | -$378K | – | 320 |
|
|
2016
Q3 | $378K | Hold |
3,920
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $358K | Hold |
3,920
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $303K | Hold |
3,920
| – | – | 0.01% | 276 |
|
|
2015
Q4 | $262K | Hold |
3,920
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $253K | Sell |
3,920
-7,784
| -67% | -$502K | 0.01% | 311 |
|
|
2015
Q2 | $882K | Sell |
11,704
-5,769
| -33% | -$435K | 0.07% | 154 |
|
|
2015
Q1 | $1.34M | Sell |
17,473
-747
| -4% | -$57.4K | 0.04% | 206 |
|
|
2014
Q4 | $1.09M | Buy |
+18,220
| New | +$1.09M | 0.03% | 223 |
|