BCM
Bridgeway Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-481,300
| Closed | -$65.1M | – | 1399 |
|
|
2018
Q3 | $65.1M | Buy |
481,300
+20,400
| +4% | +$2.76M | 0.63% | 39 |
|
|
2018
Q2 | $60.6M | Buy |
460,900
+312,800
| +211% | +$41.2M | 0.62% | 45 |
|
|
2018
Q1 | $18.7M | Buy |
+148,100
| New | +$18.7M | 0.2% | 109 |
|