BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,291
| Closed | -$1.53M | – | 227 |
|
|
2018
Q3 | $1.53M | Hold |
11,291
| – | – | 0.56% | 19 |
|
|
2018
Q2 | $1.49M | Hold |
11,291
| – | – | 0.64% | 22 |
|
|
2018
Q1 | $1.43M | Hold |
11,291
| – | – | 0.33% | 35 |
|
|
2017
Q4 | $1.43M | Hold |
11,291
| – | – | 0.28% | 38 |
|
|
2017
Q3 | $1.11M | Hold |
11,291
| – | – | 0.16% | 54 |
|
|
2017
Q2 | $1M | Hold |
11,291
| – | – | 0.13% | 58 |
|
|
2017
Q1 | $1.17M | Hold |
11,291
| – | – | 0.2% | 44 |
|
|
2016
Q4 | $1.14M | Hold |
11,291
| – | – | 0.22% | 44 |
|
|
2016
Q3 | $1.09M | Hold |
11,291
| – | – | 0.21% | 47 |
|
|
2016
Q2 | $1.03M | Hold |
11,291
| – | – | 0.16% | 46 |
|
|
2016
Q1 | $871K | Sell |
11,291
-7,528
| -40% | -$581K | 0.17% | 42 |
|
|
2015
Q4 | $1.26M | Hold |
18,819
| – | – | 0.15% | 56 |
|
|
2015
Q3 | $1.22M | Hold |
18,819
| – | – | 0.11% | 73 |
|
|
2015
Q2 | $1.42M | Hold |
18,819
| – | – | 0.13% | 81 |
|
|
2015
Q1 | $1.45M | Sell |
18,819
-10,000
| -35% | -$768K | 0.15% | 73 |
|
|
2014
Q4 | $1.72M | Sell |
28,819
-80,025
| -74% | -$4.78M | 0.14% | 99 |
|
|
2014
Q3 | $8.14M | Sell |
108,844
-7,000
| -6% | -$523K | 0.45% | 53 |
|
|
2014
Q2 | $10.3M | Sell |
115,844
-70,213
| -38% | -$6.23M | 0.64% | 44 |
|
|
2014
Q1 | $12.5M | Sell |
186,057
-60,000
| -24% | -$4.04M | 0.57% | 31 |
|
|
2013
Q4 | $13M | Sell |
246,057
-122,759
| -33% | -$6.49M | 0.59% | 27 |
|
|
2013
Q3 | $15.7M | Buy |
368,816
+234,209
| +174% | +$9.99M | 0.79% | 28 |
|
|
2013
Q2 | $4.49M | Buy |
+134,607
| New | +$4.49M | 0.24% | 88 |
|