Braun Stacey Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,961
| Closed | -$12.1M | – | 124 |
|
|
2019
Q4 | $12.1M | Buy |
129,961
+6,549
| +5% | +$608K | 0.67% | 87 |
|
|
2019
Q3 | $11.1M | Buy |
+123,412
| New | +$11.1M | 0.7% | 82 |
|
|
2018
Q4 | – | Sell |
-144,397
| Closed | -$19.5M | – | 124 |
|
|
2018
Q3 | $19.5M | Sell |
144,397
-5,890
| -4% | -$796K | 1.25% | 15 |
|
|
2018
Q2 | $19.8M | Buy |
150,287
+7,720
| +5% | +$1.02M | 1.34% | 13 |
|
|
2018
Q1 | $18M | Sell |
142,567
-4,612
| -3% | -$584K | 1.24% | 14 |
|
|
2017
Q4 | $18.6M | Buy |
147,179
+21,331
| +17% | +$2.69M | 1.25% | 19 |
|
|
2017
Q3 | $12.3M | Buy |
+125,848
| New | +$12.3M | 0.84% | 70 |
|