Bennett Lawrence Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.29M | Sell |
94,061
-22,120
| -19% | -$1.48M | 2.04% | 15 |
|
|
2015
Q3 | $7.51M | Buy |
116,181
+18,031
| +18% | +$1.16M | 2.4% | 14 |
|
|
2015
Q2 | $7.4M | Sell |
98,150
-6,680
| -6% | -$504K | 1.94% | 17 |
|
|
2015
Q1 | $8.06M | Buy |
104,830
+5,110
| +5% | +$393K | 2.15% | 19 |
|
|
2014
Q4 | $5.96M | Sell |
99,720
-45,835
| -31% | -$2.74M | 1.61% | 26 |
|
|
2014
Q3 | $10.9M | Sell |
145,555
-33,260
| -19% | -$2.49M | 2.47% | 11 |
|
|
2014
Q2 | $15.9M | Buy |
178,815
+45,290
| +34% | +$4.02M | 2.79% | 8 |
|
|
2014
Q1 | $8.99M | Buy |
133,525
+129,610
| +3,311% | +$8.72M | 1.33% | 27 |
|
|
2013
Q4 | $207K | Buy |
+3,915
| New | +$207K | 0.03% | 87 |
|