Belmont Global Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$302K | – | 63 |
|
|
2015
Q2 | $302K | Buy |
+4,000
| New | +$302K | 0.33% | 78 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$269K | – | 91 |
|
|
2014
Q4 | $269K | Buy |
+4,500
| New | +$269K | 0.27% | 86 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$505K | – | 131 |
|
|
2014
Q1 | $505K | Buy |
+7,500
| New | +$505K | 0.42% | 66 |
|