Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$707K | – | 154 |
|
|
2016
Q4 | $707K | Buy |
+7,000
| New | +$707K | 0.08% | 103 |
|
|
2016
Q3 | – | Sell |
-52,300
| Closed | -$4.77M | – | 143 |
|
|
2016
Q2 | $4.77M | Buy |
52,300
+8,500
| +19% | +$775K | 0.47% | 47 |
|
|
2016
Q1 | $3.38M | Buy |
+43,800
| New | +$3.38M | 0.33% | 60 |
|
|
2014
Q3 | – | Sell |
-107,000
| Closed | -$9.5M | – | 136 |
|
|
2014
Q2 | $9.5M | Buy |
107,000
+19,300
| +22% | +$1.71M | 1.8% | 10 |
|
|
2014
Q1 | $5.9M | Buy |
+87,700
| New | +$5.9M | 1.28% | 17 |
|