BlackRock Japan’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
+126,583
| New | +$12.8M | 0.04% | 449 |
|
|
2015
Q1 | – | Sell |
-9,411
| Closed | -$563K | – | 1316 |
|
|
2014
Q4 | $563K | Buy |
9,411
+7,216
| +329% | +$432K | ﹤0.01% | 751 |
|
|
2014
Q3 | $164K | Buy |
+2,195
| New | +$164K | ﹤0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-45,164
| Closed | -$3.04M | – | 1307 |
|
|
2014
Q1 | $3.04M | Buy |
45,164
+1,567
| +4% | +$105K | 0.01% | 663 |
|
|
2013
Q4 | $2.31M | Buy |
43,597
+43,447
| +28,965% | +$2.3M | 0.01% | 662 |
|
|
2013
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1288 |
|