Boston Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,515
| Closed | -$255K | – | 649 |
|
|
2019
Q1 | $255K | Sell |
2,515
-1,100
| -30% | -$112K | 0.01% | 575 |
|
|
2018
Q4 | $335K | Buy |
3,615
+865
| +31% | +$80.2K | 0.02% | 517 |
|
|
2018
Q3 | $372K | Buy |
2,750
+800
| +41% | +$108K | 0.02% | 526 |
|
|
2018
Q2 | $257K | Hold |
1,950
| – | – | 0.01% | 599 |
|
|
2018
Q1 | $247K | Buy |
+1,950
| New | +$247K | 0.01% | 588 |
|