Cadence Capital 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
Q4 | – | Sell |
-3,233
| Closed | -$437K | – | 509 |
|
|
2018
Q3 | $437K | Sell |
3,233
-148
| -4% | -$20K | 0.02% | 526 |
|
|
2018
Q2 | $445K | Buy |
3,381
+43
| +1% | +$5.66K | 0.03% | 527 |
|
|
2018
Q1 | $422K | Sell |
3,338
-423
| -11% | -$53.5K | 0.03% | 530 |
|
|
2017
Q4 | $475K | Buy |
3,761
+56
| +2% | +$7.07K | 0.03% | 507 |
|
|
2017
Q3 | $363K | Buy |
+3,705
| New | +$363K | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-6,101
| Closed | -$633K | – | 669 |
|
|
2017
Q1 | $633K | Sell |
6,101
-14,979
| -71% | -$1.55M | 0.04% | 461 |
|
|
2016
Q4 | $2.13M | Buy |
+21,080
| New | +$2.13M | 0.15% | 167 |
|
|
2015
Q3 | – | Sell |
-33,650
| Closed | -$2.54M | – | 611 |
|
|
2015
Q2 | $2.54M | Buy |
33,650
+4,880
| +17% | +$368K | 0.14% | 185 |
|
|
2015
Q1 | $2.21M | Hold |
28,770
| – | – | 0.14% | 204 |
|
|
2014
Q4 | $1.72M | Buy |
28,770
+410
| +1% | +$24.5K | 0.1% | 260 |
|
|
2014
Q3 | $2.12M | Buy |
+28,360
| New | +$2.12M | 0.11% | 221 |
|