British Airways Pensions Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,300
| Closed | -$17.3M | – | 108 |
|
|
2018
Q1 | $17.3M | Sell |
136,300
-18,041
| -12% | -$2.28M | 0.61% | 40 |
|
|
2017
Q4 | $19.5M | Sell |
154,341
-169,322
| -52% | -$21.4M | 0.62% | 35 |
|
|
2017
Q3 | $31.7M | Buy |
323,663
+25,593
| +9% | +$2.51M | 0.96% | 49 |
|
|
2017
Q2 | $26.5M | Hold |
298,070
| – | – | 0.77% | 64 |
|
|
2017
Q1 | $30.9M | Sell |
298,070
-29,221
| -9% | -$3.03M | 0.93% | 52 |
|
|
2016
Q4 | $33.1M | Buy |
327,291
+47,212
| +17% | +$4.77M | 0.96% | 48 |
|
|
2016
Q3 | $27M | Sell |
280,079
-252
| -0.1% | -$24.3K | 0.8% | 64 |
|
|
2016
Q2 | $25.7M | Hold |
280,331
| – | – | 0.77% | 58 |
|
|
2016
Q1 | $21.6M | Buy |
280,331
+49,190
| +21% | +$3.8M | 0.67% | 66 |
|
|
2015
Q4 | $15.5M | Buy |
+231,141
| New | +$15.5M | 0.48% | 93 |
|