Bardin Hill Management Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,106
| Closed | -$4.09M | – | 19 |
|
|
2015
Q4 | $4.09M | Sell |
61,106
-60,000
| -50% | -$4.01M | 1.62% | 14 |
|
|
2015
Q3 | $7.82M | Buy |
121,106
+16,700
| +16% | +$1.08M | 2% | 12 |
|
|
2015
Q2 | $7.87M | Buy |
+104,406
| New | +$7.87M | 1.09% | 20 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.33M | – | 94 |
|
|
2014
Q2 | $1.33M | Buy |
+15,000
| New | +$1.33M | 0.08% | 76 |
|