Barings’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$963K | – | 576 |
|
|
2019
Q4 | $963K | Sell |
10,570
-617
| -6% | -$56.2K | 0.03% | 374 |
|
|
2019
Q3 | $1.01M | Buy |
11,187
+317
| +3% | +$28.5K | 0.02% | 372 |
|
|
2019
Q2 | $1.19M | Buy |
+10,870
| New | +$1.19M | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-17,547
| Closed | -$2.22M | – | 838 |
|
|
2018
Q1 | $2.22M | Hold |
17,547
| – | – | 0.03% | 342 |
|
|
2017
Q4 | $2.22M | Buy |
17,547
+8,190
| +88% | +$1.03M | 0.03% | 353 |
|
|
2017
Q3 | $917K | Buy |
+9,357
| New | +$917K | 0.02% | 498 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$996K | – | 900 |
|
|
2017
Q1 | $996K | Buy |
9,600
+4,800
| +100% | +$498K | 0.01% | 762 |
|
|
2016
Q4 | $485K | Buy |
+4,800
| New | +$485K | 0.01% | 629 |
|